Financial statements Gorem Prefa
Balance sheet data of GOREM PREFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 853 943,03 | 16 677 556,52 | 15 096 224,35 | 15 297 852,79 | 14 871 561,56 | 14 816 705,61 |
| A. Fixed assets | 11 516 574,08 | 11 411 270,50 | 2 386 517,35 | 12 017 180,80 | 11 724 071,79 | 11 675 952,41 |
| B. Current assets | 3 337 368,95 | 5 266 286,02 | 12 709 707,00 | 3 280 671,99 | 3 147 489,77 | 3 140 753,20 |
| 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 | 14 853 943,03 | 16 677 556,52 | 15 097 224,35 | 15 297 852,79 | 14 871 561,56 | 14 816 705,61 |
| A. Equity | 13 522 781,75 | 13 530 031,64 | 13 548 908,00 | 13 874 632,60 | 13 407 153,86 | 13 394 484,71 |
| B. Liabilities and provisions for liabilities | 1 331 161,28 | 3 147 524,88 | 1 548 316,35 | 1 423 220,19 | 1 464 407,70 | 1 422 220,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 626 942,15 | 2 443 305,75 | 841 642,55 | 698 370,98 | 760 188,57 | 718 001,77 |
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.