Financial statements Galen 2002
Balance sheet data of GALEN 2002
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 428 022,30 | 6 566 409,92 | 6 271 516,84 | 7 999 810,74 | 10 351 541,07 | 11 913 115,78 |
| A. Fixed assets | 822 152,69 | 665 110,93 | 467 583,14 | 333 389,00 | 403 624,66 | 430 943,15 |
| B. Current assets | 4 605 869,61 | 5 901 298,99 | 5 803 933,70 | 7 666 421,74 | 9 947 916,41 | 11 482 172,63 |
| 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 | 5 428 022,30 | 6 566 409,92 | 6 271 516,84 | 7 999 810,74 | 10 351 541,07 | 11 913 115,78 |
| A. Equity | 1 691 158,63 | 2 080 872,36 | 2 189 553,81 | 2 739 559,89 | 4 312 586,47 | 5 370 660,60 |
| B. Liabilities and provisions for liabilities | 3 736 863,67 | 4 485 537,56 | 4 081 963,03 | 5 260 250,85 | 6 038 954,60 | 6 542 455,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 592 084,89 | 4 363 666,68 | 3 920 336,17 | 5 103 761,50 | 5 796 677,52 | 6 279 116,86 |
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.