Financial statements Gardenrama
Balance sheet data of GARDENRAMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 862 989,89 | 744 678,47 | 768 835,33 | 747 284,90 | 804 307,90 | 835 723,20 |
| A. Fixed assets | 743 146,20 | 713 061,09 | 688 450,63 | 677 334,96 | 666 219,29 | 655 103,63 |
| B. Current assets | 119 843,69 | 31 617,38 | 80 384,70 | 69 949,94 | 138 088,61 | 180 619,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 862 989,89 | 744 678,47 | 768 835,33 | 747 284,90 | 804 307,90 | 835 723,20 |
| A. Equity | 500 699,12 | 578 889,50 | 636 585,92 | 729 734,80 | 781 271,35 | 820 342,23 |
| B. Liabilities and provisions for liabilities | 362 290,77 | 165 788,97 | 132 249,41 | 17 550,10 | 23 036,55 | 15 380,97 |
| I. Long-term liabilities | 317 257,10 | 131 995,42 | 89 955,70 | 14 612,37 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 033,67 | 33 793,55 | 42 293,71 | 2 937,73 | 23 036,55 | 15 380,97 |
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.