Financial statements Gaudium
Balance sheet data of GAUDIUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 762,00 | 207 476,51 | 16 633,89 | 71 115,12 |
| A. Fixed assets | 0,00 | 9 866,67 | 3 946,67 | 0,00 |
| B. Current assets | 21 762,00 | 197 609,84 | 12 687,22 | 71 115,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 21 762,00 | 207 476,51 | 16 633,89 | 71 115,12 |
| A. Equity | -1 361,34 | -5 199,40 | -152 201,67 | -50 249,42 |
| B. Liabilities and provisions for liabilities | 23 123,34 | 212 675,91 | 168 835,56 | 121 364,54 |
| I. Long-term liabilities | 8 108,40 | 85 649,90 | 88 730,93 | - |
| II. Short-term liabilities | 10 014,94 | 67 006,09 | 79 924,39 | - |
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.