Financial statements Gamar A. M. Kogut
Balance sheet data of GAMAR A. M. KOGUT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 130 233,66 | 7 273 481,81 | 6 684 002,45 |
| A. Fixed assets | 3 397 561,07 | 3 513 348,12 | 3 735 307,70 |
| B. Current assets | 3 732 672,59 | 3 760 133,69 | 2 948 694,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 130 233,66 | 7 273 481,81 | 6 684 002,45 |
| A. Equity | 4 539 480,18 | 5 922 079,32 | 5 945 792,22 |
| B. Liabilities and provisions for liabilities | 2 590 753,48 | 1 351 402,49 | 738 210,23 |
| I. Long-term liabilities | 889 870,86 | 34 485,93 | 0,00 |
| II. Short-term liabilities | 1 536 945,23 | 1 155 306,21 | 578 926,89 |
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.