Financial statements G.l.m.
Balance sheet data of G.L.M.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 878 113,01 | 6 288 789,85 | 6 256 880,05 | 6 267 542,15 | 5 649 042,96 | 5 892 532,69 |
| A. Fixed assets | 1 590 103,52 | 1 707 601,06 | 1 121 621,22 | 1 401 771,23 | 1 186 106,99 | 1 180 471,94 |
| B. Current assets | 4 288 009,49 | 4 581 188,79 | 5 135 258,83 | 4 865 770,92 | 4 462 935,97 | 4 712 060,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 878 113,01 | 6 288 789,85 | 6 256 880,05 | 6 267 542,15 | 5 649 042,96 | 5 892 532,69 |
| A. Equity | 2 808 267,42 | 3 039 247,96 | 2 923 302,92 | 3 909 664,18 | 3 024 390,37 | 2 582 540,90 |
| B. Liabilities and provisions for liabilities | 3 069 845,59 | 3 249 541,89 | 3 333 577,13 | 2 357 877,97 | 2 624 652,59 | 3 309 991,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 2 231 456,03 | 2 140 581,51 | 2 566 000,51 | 1 364 919,41 | 1 460 029,94 | 2 079 554,05 |
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.