Financial statements Gaj-Stal
Balance sheet data of GAJ-STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 902 875,60 | 6 608 299,64 | 4 630 587,09 | 9 941 563,22 | 11 377 398,61 | 10 294 940,90 |
| A. Fixed assets | 174 591,14 | 207 647,87 | 335 783,51 | 892 898,46 | 1 124 486,37 | 1 075 242,32 |
| B. Current assets | 8 728 284,46 | 6 400 651,77 | 4 294 803,58 | 9 048 664,76 | 10 252 912,24 | 9 219 698,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 8 902 875,60 | 6 608 299,64 | 4 630 587,09 | 9 941 563,22 | 11 377 398,61 | 10 294 940,90 |
| A. Equity | 524 130,00 | 1 193 925,62 | 499 882,00 | -102 817,73 | 1 816 602,25 | 4 668 453,12 |
| B. Liabilities and provisions for liabilities | 8 378 745,60 | 5 414 374,02 | 4 130 705,09 | 10 044 380,95 | 9 560 796,36 | 5 626 487,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 172 251,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 280 651,78 | 1 528 800,51 | 1 644 548,70 | 2 050 098,46 | 3 014 321,99 | 566 143,82 |
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.