Financial statements Gates Business Services Europe
Balance sheet data of GATES BUSINESS SERVICES EUROPE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 484 477,13 | 10 827 206,83 |
| A. Fixed assets | 2 385 405,42 | 2 498 754,43 |
| B. Current assets | 6 099 071,71 | 8 328 452,40 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 484 477,13 | 10 827 206,83 |
| A. Equity | 1 705 826,37 | 3 526 300,85 |
| B. Liabilities and provisions for liabilities | 6 778 650,76 | 7 300 905,98 |
| I. Long-term liabilities | 1 333 333,33 | 2 000 000,00 |
| II. Short-term liabilities | 3 523 467,98 | 2 117 190,03 |
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.