Financial statements Gadwall
Balance sheet data of GADWALL
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 76 046 121,41 | 83 836 235,05 | 84 391 206,13 |
| A. Fixed assets | 74 712 154,00 | 82 744 396,00 | 83 537 154,00 |
| B. Current assets | 1 333 967,41 | 1 091 839,05 | 854 052,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 76 046 121,41 | 83 836 235,05 | 84 391 206,13 |
| A. Equity | 26 762 628,71 | 32 171 393,78 | 32 825 855,02 |
| B. Liabilities and provisions for liabilities | 49 283 492,70 | 51 664 841,27 | 51 565 351,11 |
| I. Long-term liabilities | 42 725 566,91 | 44 637 195,70 | 44 866 698,96 |
| II. Short-term liabilities | 5 550 046,15 | 4 299 882,62 | 4 258 847,15 |
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.