Financial statements Globimix
Balance sheet data of GLOBIMIX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 714 970,52 | 9 857 996,33 | 8 820 465,19 | 9 175 547,31 | 10 345 967,83 | 11 057 467,62 |
A. Fixed assets | 3 593 184,71 | 4 716 315,27 | 4 294 154,94 | 3 447 852,01 | 3 863 736,20 | 4 928 915,02 |
B. Current assets | 4 121 785,81 | 5 141 681,06 | 4 526 310,25 | 5 727 695,30 | 6 482 231,63 | 6 128 552,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 714 970,52 | 9 857 996,33 | 8 820 465,19 | 9 175 547,31 | 10 345 967,83 | 11 057 467,62 |
A. Equity | 2 114 777,68 | 2 137 742,19 | 2 598 328,21 | 3 697 109,52 | 4 497 784,17 | 4 893 589,16 |
B. Liabilities and provisions for liabilities | 5 600 192,84 | 7 720 254,14 | 6 222 136,97 | 5 478 437,79 | 5 848 183,66 | 6 163 878,46 |
I. Long-term liabilities | 1 646 657,18 | 1 243 145,42 | 839 633,66 | 615 144,67 | 445 087,28 | 389 187,48 |
II. Short-term liabilities | 3 571 232,44 | 4 957 621,50 | 4 100 830,61 | 2 176 120,20 | 4 749 009,07 | 5 583 428,81 |
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.