Financial statements G.delir
Balance sheet data of G.DELIR
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 283 722,51 | 623 907,37 | 684 255,62 | 1 160 850,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 283 722,51 | 623 907,37 | 684 255,62 | 1 160 850,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 283 722,51 | 623 907,37 | 684 255,62 | 1 160 850,47 |
| A. Equity | 108 345,20 | 129 800,88 | 171 170,01 | 213 630,69 |
| B. Liabilities and provisions for liabilities | 175 377,31 | 494 106,49 | 513 085,61 | 947 219,78 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 175 377,31 | - | - | - |
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.