Financial statements Firma Galon
Balance sheet data of FIRMA GALON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 234 164,01 | 2 656 270,46 | 2 506 320,43 | 3 100 687,36 | 3 255 822,35 |
| A. Fixed assets | 173 535,54 | 149 282,87 | 181 503,44 | 142 920,45 | 154 987,72 |
| B. Current assets | 2 060 628,47 | 2 506 987,59 | 2 324 816,99 | 2 957 766,91 | 3 100 834,63 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 234 164,01 | 2 656 270,46 | 2 506 320,43 | 3 100 687,36 | 3 255 822,35 |
| A. Equity | 231 482,46 | 1 443 571,44 | 1 698 790,18 | 1 802 963,58 | 2 159 997,36 |
| B. Liabilities and provisions for liabilities | 2 002 681,55 | 1 212 699,02 | 807 530,25 | 1 297 723,78 | 1 095 824,99 |
| I. Long-term liabilities | 0,00 | 613 829,58 | 190 003,12 | 211 000,28 | 211 000,40 |
| II. Short-term liabilities | 2 002 681,55 | 598 869,44 | 617 527,13 | 1 086 723,50 | 884 824,59 |
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.