Financial statements Gali
Balance sheet data of GALI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 192 522,71 | 1 236 667,69 | 1 200 448,25 | 1 097 161,40 |
| A. Fixed assets | 325 935,55 | 318 298,87 | 310 662,19 | 303 025,51 |
| B. Current assets | 866 587,16 | 918 368,82 | 889 786,06 | 794 135,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 192 522,71 | 1 236 667,69 | 1 200 448,25 | 1 097 161,40 |
| A. Equity | 416 699,13 | 417 937,27 | 275 928,80 | 242 863,08 |
| B. Liabilities and provisions for liabilities | 775 823,58 | 818 730,42 | 924 519,45 | 854 298,32 |
| I. Long-term liabilities | 15 000,00 | 2 814,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 760 823,58 | 815 916,42 | 924 519,45 | 854 298,32 |
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.