Financial statements Galeria Corso
Balance sheet data of GALERIA CORSO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 120 290 266,28 | 123 719 962,88 | 125 219 805,06 | 127 865 677,96 | 116 922 322,92 |
| A. Fixed assets | 116 682 558,00 | 117 870 913,30 | 119 486 018,50 | 119 660 579,00 | 111 020 152,40 |
| B. Current assets | 3 607 708,28 | 5 849 049,58 | 5 733 786,56 | 8 205 098,96 | 5 902 170,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 290 266,28 | 123 719 962,88 | 125 219 805,06 | 127 865 677,96 | 116 922 322,92 |
| A. Equity | 6 896 108,10 | 255 205,65 | 4 595 750,92 | 3 044 779,60 | 43 088 875,17 |
| B. Liabilities and provisions for liabilities | 113 394 158,18 | 123 464 757,23 | 120 624 054,14 | 124 820 898,36 | 73 833 447,75 |
| I. Long-term liabilities | 94 385 632,92 | 102 110 883,72 | 41 168 638,88 | 48 350 071,91 | 59 814 570,26 |
| II. Short-term liabilities | 14 538 256,64 | 15 463 119,91 | 72 637 867,65 | 69 419 424,89 | 7 797 104,77 |
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.