Financial statements Gabriel
Balance sheet data of GABRIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 987,32 | 331 540,15 | 457 018,84 | 401 947,73 | 337 560,73 | 390 272,54 |
| A. Fixed assets | 38 960,00 | 38 960,00 | 417 426,67 | 390 226,67 | 331 526,67 | 272 000,00 |
| B. Current assets | 257 027,32 | 292 580,15 | 39 592,17 | 11 721,06 | 6 034,06 | 118 272,54 |
| 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 | 295 987,32 | 331 540,15 | 457 018,84 | 401 947,73 | 337 560,73 | 390 272,54 |
| A. Equity | 234 902,27 | 281 260,16 | 267 354,34 | 202 889,12 | 165 020,89 | 270 035,44 |
| B. Liabilities and provisions for liabilities | 61 085,05 | 50 279,99 | 189 664,50 | 199 058,61 | 172 539,84 | 120 237,10 |
| I. Long-term liabilities | 0,00 | - | 67 680,00 | 14 100,00 | 5 639,00 | 0,00 |
| II. Short-term liabilities | 61 085,05 | 50 279,99 | 121 984,50 | 184 958,61 | 166 900,84 | 120 237,10 |
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.