Financial statements Glycoon
Balance sheet data of GLYCOON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 984 994,04 | 3 986 222,08 | 3 986 477,38 | 4 003 813,88 | 4 022 253,88 |
| A. Fixed assets | 1 901 714,55 | 1 858 321,06 | 1 858 321,06 | 1 858 321,06 | 1 858 321,06 |
| B. Current assets | 2 083 279,49 | 2 127 901,02 | 2 128 156,32 | 2 145 492,82 | 2 163 932,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 984 994,04 | 3 986 222,08 | 3 986 477,38 | 4 003 813,88 | 4 022 253,88 |
| A. Equity | 3 695 826,50 | 3 682 549,71 | 3 681 439,71 | 3 681 985,80 | 3 696 684,95 |
| B. Liabilities and provisions for liabilities | 289 167,54 | 303 672,37 | 305 037,67 | 321 828,08 | 325 568,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 713,54 | 29 218,37 | 30 583,67 | 47 374,08 | 51 114,93 |
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.