Financial statements Götz-Gebäudemanagement
Balance sheet data of GÖTZ-GEBÄUDEMANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 876 300,50 | 3 430 690,41 | 5 419 796,51 | 5 816 691,55 | 4 894 917,34 | 4 382 447,94 |
| A. Fixed assets | 76 062,16 | 113 460,26 | 145 905,86 | 286 267,75 | 189 008,79 | 854 607,14 |
| B. Current assets | 3 800 238,34 | 3 317 230,15 | 5 273 890,65 | 5 530 423,80 | 4 705 908,55 | 3 527 840,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 3 876 300,50 | 3 430 690,41 | 5 419 796,51 | 5 816 691,55 | 4 894 917,34 | 4 382 447,94 |
| A. Equity | 1 115 963,91 | 1 982 724,24 | 3 035 243,93 | 3 060 700,12 | 2 883 902,46 | 792 358,15 |
| B. Liabilities and provisions for liabilities | 2 760 336,59 | 1 447 966,17 | 2 384 552,58 | 2 755 991,43 | 2 011 014,88 | 3 590 089,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 801 838,00 | 100 229,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 751 336,59 | 1 355 379,68 | 1 496 965,87 | 2 655 762,43 | 2 004 287,49 | 3 590 089,79 |
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.