Financial statements G&M
Balance sheet data of G&M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 355 446,38 | 3 751 789,65 | 4 637 329,29 | 3 591 647,51 | 3 497 150,46 | 3 677 736,40 |
| A. Fixed assets | 1 526 022,52 | 1 679 814,17 | 1 687 785,15 | 2 338 898,20 | 2 197 377,47 | 3 014 123,93 |
| B. Current assets | 2 829 423,86 | 2 071 975,48 | 2 949 544,14 | 1 252 749,31 | 1 299 772,99 | 663 612,47 |
| 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 | 4 355 446,38 | 3 751 789,65 | 4 637 329,29 | 3 591 647,51 | 3 497 150,46 | 3 677 736,40 |
| A. Equity | 3 200 614,29 | 2 872 594,26 | 2 970 487,95 | 3 086 977,06 | 3 091 457,68 | 3 383 676,25 |
| B. Liabilities and provisions for liabilities | 1 154 832,09 | 879 195,39 | 1 666 841,34 | 504 670,45 | 405 692,78 | 294 060,15 |
| I. Long-term liabilities | 143 040,30 | 320 886,39 | 733 585,02 | 443 757,15 | 151 768,40 | 0,00 |
| II. Short-term liabilities | 805 869,55 | 453 204,16 | 891 152,49 | 52 973,49 | 253 924,38 | 294 060,15 |
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.