Financial statements G12 Investments
Balance sheet data of G12 INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 000 578,83 | 5 127 170,23 | 5 307 985,83 | 5 503 592,57 | 5 721 327,87 |
| A. Fixed assets | 4 727 343,45 | 4 862 423,45 | 4 996 183,45 | 5 185 383,45 | 5 556 303,45 |
| B. Current assets | 273 235,38 | 264 746,78 | 311 802,38 | 318 209,12 | 165 024,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000 578,83 | 5 127 170,23 | 5 307 985,83 | 5 503 592,57 | 5 721 327,87 |
| A. Equity | 5 000 258,83 | 5 127 170,23 | 5 306 202,33 | 5 501 747,57 | 5 718 560,37 |
| B. Liabilities and provisions for liabilities | 320,00 | 0,00 | 1 783,50 | 1 845,00 | 2 767,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 320,00 | 0,00 | 1 783,50 | 1 845,00 | 2 767,50 |
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.