Financial statements Gc Metal
Balance sheet data of GC METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 047 160,51 | 9 517 224,33 | 14 705 201,69 | 29 138 222,61 | 29 967 857,26 |
| A. Fixed assets | 445 053,96 | 656 141,74 | 4 654 346,89 | 9 892 823,50 | 12 960 887,22 |
| B. Current assets | 6 602 106,55 | 8 861 082,59 | 10 050 854,80 | 19 245 399,11 | 17 006 970,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
| Total liabilities | 7 047 160,51 | 9 517 224,33 | 14 705 201,69 | 29 138 222,61 | 29 967 857,26 |
| A. Equity | 3 553 660,96 | 4 350 322,84 | 4 389 336,58 | 5 927 356,42 | -1 931 882,60 |
| B. Liabilities and provisions for liabilities | 3 493 499,55 | 5 166 901,49 | 10 315 865,11 | 23 210 866,19 | 31 899 739,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 4 155 544,34 | 6 683 202,70 |
| II. Short-term liabilities | 3 457 541,39 | 5 146 120,37 | 10 311 906,07 | 17 317 434,99 | 20 831 724,63 |
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.