Financial statements Globfactor
Balance sheet data of GLOBFACTOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 100 213,23 | 88 541,69 | 71 139,35 | 20 111,40 | 16 726,20 |
| A. Fixed assets | 6 826,78 | 4 551,20 | 2 275,62 | 0,00 | 0,00 |
| B. Current assets | 93 386,45 | 83 990,49 | 68 863,73 | 20 111,40 | 16 726,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 100 213,23 | 88 541,69 | 71 139,35 | 20 111,40 | 16 726,20 |
| A. Equity | -46 708,01 | -52 283,10 | -68 936,47 | -109 888,60 | -113 511,20 |
| B. Liabilities and provisions for liabilities | 146 921,24 | 140 824,79 | 140 075,82 | 130 000,00 | 130 237,40 |
| I. Long-term liabilities | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 | 130 000,00 |
| II. Short-term liabilities | 16 921,24 | 10 824,79 | 10 075,82 | 0,00 | 237,40 |
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.