Financial statements Glogera Square Fr-2
Balance sheet data of GLOGERA SQUARE FR-2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 430 470,06 | 58 111,16 | 55 859,66 | 5 339 933,64 | 49 840,06 | 52 119,16 |
| A. Fixed assets | 46 708,23 | 46 708,23 | 46 708,23 | 0,00 | 46 708,23 | 46 708,23 |
| B. Current assets | 383 761,83 | 11 402,93 | 9 151,43 | 5 339 933,64 | 3 131,83 | 5 410,93 |
| 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 | 430 470,06 | 58 111,16 | 55 859,66 | 5 339 933,64 | 49 840,06 | 52 119,16 |
| A. Equity | 396 083,06 | 58 111,16 | 54 260,66 | 5 339 626,14 | 45 717,06 | 41 353,26 |
| B. Liabilities and provisions for liabilities | 34 387,00 | 0,00 | 1 599,00 | 307,50 | 4 123,00 | 10 765,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 519,90 |
| II. Short-term liabilities | 34 387,00 | 0,00 | 1 599,00 | 307,50 | 4 123,00 | 246,00 |
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.