Financial statements Garett
Balance sheet data of GARETT
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 12 805 627,50 | 14 283 688,89 |
| A. Fixed assets | 135 723,05 | 379 397,31 |
| B. Current assets | 12 669 904,45 | 13 904 291,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 805 627,50 | 14 283 688,89 |
| A. Equity | 7 572 364,23 | 7 677 743,59 |
| B. Liabilities and provisions for liabilities | 5 233 263,27 | 6 605 945,30 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 5 228 202,79 | 6 602 330,68 |
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.