Financial statements Gal Development
Balance sheet data of GAL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 847 621,51 | 5 616 420,32 | 5 616 440,32 | 3 224 042,55 | 2 282 450,98 | 4 736 203,24 |
| A. Fixed assets | 1 063 356,18 | 1 021 240,93 | 1 021 240,93 | 929 010,41 | 0,00 | 0,00 |
| B. Current assets | 5 784 265,33 | 4 595 179,39 | 4 595 199,39 | 2 295 032,14 | 2 282 450,98 | 4 736 203,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 847 621,51 | 5 616 420,32 | 5 616 420,32 | 3 224 042,55 | 2 282 450,98 | 4 736 203,24 |
| A. Equity | -116 675,04 | -173 206,54 | -173 206,54 | -374 010,16 | -821 404,72 | -966 332,16 |
| B. Liabilities and provisions for liabilities | 6 964 296,55 | 5 789 626,86 | 5 789 626,86 | 3 598 052,71 | 3 103 855,70 | 5 702 535,40 |
| I. Long-term liabilities | 284 773,61 | 4 283 680,80 | 4 283 680,80 | 3 314 059,42 | 2 949 187,94 | 4 884 686,38 |
| II. Short-term liabilities | 6 321 242,67 | 672 010,93 | 672 010,93 | 283 993,29 | 154 667,76 | 345 098,33 |
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.