Financial statements G580
Balance sheet data of G580
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 017 739,69 | 8 439 411,31 | 9 890 584,81 | 8 844 190,43 |
| A. Fixed assets | 2 119 117,09 | 3 230 847,74 | 2 684 053,69 | 2 192 451,55 |
| B. Current assets | 4 898 622,60 | 5 208 563,57 | 7 206 531,12 | 6 651 738,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 017 739,69 | 8 439 411,31 | 9 890 584,81 | 8 844 190,43 |
| A. Equity | 1 866 342,49 | 631 341,68 | 1 645 287,98 | 750 165,15 |
| B. Liabilities and provisions for liabilities | 5 151 397,20 | 7 808 069,63 | 8 245 296,83 | 8 094 025,28 |
| I. Long-term liabilities | 244,00 | 1 308 224,46 | 1 250 732,76 | 588 677,75 |
| II. Short-term liabilities | 5 033 381,74 | 6 246 864,97 | 6 763 573,70 | 7 205 826,90 |
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.