Financial statements Gd & K Investment
Balance sheet data of GD & K INVESTMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 021 981,30 | 14 090 187,34 | 10 197 425,57 | 6 667 052,43 | 6 669 924,08 | 6 770 811,71 |
A. Fixed assets | 6 051 394,38 | 7 847 165,19 | 2 826 452,66 | 1 589 984,53 | 1 607 260,04 | 1 777 895,57 |
B. Current assets | 5 970 586,92 | 6 243 022,15 | 7 370 972,91 | 5 077 067,90 | 5 062 664,04 | 4 992 916,14 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 12 021 981,30 | 14 090 187,34 | 10 197 425,57 | 6 667 052,43 | 6 669 924,08 | 6 770 811,71 |
A. Equity | 1 805 969,46 | 1 774 854,17 | 1 417 355,52 | -141 079,02 | -456 013,05 | -208 413,94 |
B. Liabilities and provisions for liabilities | 10 216 011,84 | 12 315 333,17 | 8 780 070,05 | 6 808 131,45 | 7 125 937,13 | 6 979 225,65 |
I. Long-term liabilities | 2 756 274,02 | 5 646 781,98 | 1 746 877,61 | 205 377,47 | 205 377,47 | 205 377,47 |
II. Short-term liabilities | 7 459 737,82 | 6 668 551,19 | 7 033 192,44 | 6 565 639,25 | 6 883 444,93 | 6 736 733,45 |
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.