Financial statements Garen
Balance sheet data of GAREN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 682 261,59 | 1 670 574,94 | 1 652 691,38 | 1 573 934,57 | 1 554 837,18 | 1 530 028,41 |
| A. Fixed assets | 1 629 071,74 | 1 614 943,78 | 1 593 815,66 | 1 513 687,62 | 1 462 718,04 | 1 447 468,04 |
| B. Current assets | 53 189,85 | 55 631,16 | 58 875,72 | 60 246,95 | 92 119,14 | 82 560,37 |
| 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 | 1 682 261,59 | 1 670 574,94 | 1 652 691,38 | 1 573 934,57 | 1 554 837,18 | 1 530 028,41 |
| A. Equity | 1 655 570,59 | 1 642 407,94 | 1 624 524,38 | 1 546 505,57 | 1 527 363,68 | 1 501 525,76 |
| B. Liabilities and provisions for liabilities | 26 691,00 | 28 167,00 | 28 167,00 | 27 429,00 | 27 473,50 | 28 502,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 691,00 | 28 167,00 | 28 167,00 | 27 429,00 | 27 473,50 | 28 502,65 |
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.