Financial statements Galilu
Balance sheet data of GALILU
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 663 993,98 | 593 077,72 |
| A. Fixed assets | 0,00 | 0,00 | 192 614,75 | 155 735,18 |
| B. Current assets | 5 000,00 | 5 000,00 | 471 379,23 | 437 342,54 |
| 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 | 5 000,00 | 5 000,00 | 663 993,98 | 593 077,72 |
| A. Equity | 5 000,00 | 5 000,00 | 17 509,34 | 113 882,05 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 646 484,64 | 479 195,67 |
| I. Long-term liabilities | - | - | 0,00 | 300 000,00 |
| II. Short-term liabilities | - | - | 646 484,64 | 179 195,67 |
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.