Financial statements Gardenia Group Skrobol
Balance sheet of Gardenia Group Skrobol
Company age:
Age:
3 y. 3 m. 12 d.
Balance sheet data of GARDENIA GROUP SKROBOL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 396 006,44 | 17 408 257,65 | 20 916 898,20 |
| A. Fixed assets | 2 766 873,42 | 4 032 043,62 | 4 077 840,13 |
| B. Current assets | 12 629 133,02 | 13 376 214,03 | 16 839 058,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 396 006,44 | 17 408 257,65 | 20 916 898,20 |
| A. Equity | 4 956 323,67 | 2 963 209,63 | 6 026 768,85 |
| B. Liabilities and provisions for liabilities | 10 439 682,77 | 14 445 048,02 | 14 890 129,35 |
| I. Long-term liabilities | 441 478,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 998 203,90 | 14 445 048,02 | 14 890 129,35 |
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.