Financial statements Garet Investments
Balance sheet data of GARET INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 179 364,82 | 18 051 175,14 | 17 987 126,01 | 18 000 658,01 | 17 994 983,51 | 17 991 729,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 179 364,82 | 18 051 175,14 | 17 987 126,01 | 18 000 658,01 | 17 994 983,51 | 17 991 729,01 |
| 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 | 17 179 364,82 | 18 051 175,14 | 17 987 126,01 | 18 000 658,01 | 17 994 983,51 | 17 991 729,01 |
| A. Equity | -25 525 169,21 | -24 080 348,57 | -28 195 376,77 | -29 362 484,72 | -31 948 340,15 | -34 211 797,10 |
| B. Liabilities and provisions for liabilities | 42 704 534,03 | 42 131 523,71 | 46 182 502,78 | 47 363 142,73 | 49 943 323,66 | 52 203 526,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.
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