Financial statements Globex
Balance sheet data of GLOBEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 380 780,78 | 7 763 347,77 | 7 931 862,54 |
| A. Fixed assets | 4 489 909,06 | 4 324 597,63 | 4 240 187,03 |
| B. Current assets | 3 890 871,72 | 3 438 750,14 | 3 691 675,51 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 380 780,78 | 7 763 347,77 | 7 931 862,54 |
| A. Equity | 1 631 990,98 | 1 832 411,96 | 2 099 571,01 |
| B. Liabilities and provisions for liabilities | 6 748 789,80 | 5 930 935,81 | 5 832 291,53 |
| I. Long-term liabilities | 3 986 476,37 | 3 464 174,41 | 2 897 000,02 |
| II. Short-term liabilities | 2 680 508,55 | 2 466 761,40 | 2 935 291,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.