Financial statements Cbre Gws
Balance sheet data of CBRE GWS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 266 801,81 | 175 546 290,01 | 181 737 183,90 | 243 174 140,73 | 200 182 747,68 | 237 473 354,68 |
| A. Fixed assets | 24 981 112,59 | 20 595 376,62 | 15 236 508,07 | 16 486 206,15 | 12 325 884,44 | 5 574 826,59 |
| B. Current assets | 128 285 689,22 | 154 950 913,39 | 166 500 675,83 | 226 687 934,58 | 187 856 863,24 | 231 898 528,09 |
| 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 | 153 266 801,81 | 175 546 290,01 | 181 737 183,90 | 243 174 140,73 | 200 182 747,68 | 237 473 354,68 |
| A. Equity | 30 630 980,80 | 34 581 164,14 | 36 477 630,59 | 40 576 436,72 | 20 197 189,11 | 6 813 531,59 |
| B. Liabilities and provisions for liabilities | 122 635 821,01 | 140 965 125,87 | 145 259 553,31 | 202 597 704,01 | 179 985 558,59 | 230 659 823,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 795 328,01 | 114 264 695,34 | 113 126 452,07 | 170 199 982,18 | 170 931 597,92 | 218 705 874,67 |
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.