Financial statements Gd2
Balance sheet data of GD2
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 332 491 130,75 | 345 998 144,46 | 357 654 263,78 | 374 057 809,02 |
| A. Fixed assets | 303 269 015,68 | 321 862 047,30 | 346 231 817,80 | 366 435 394,78 |
| B. Current assets | 29 222 115,07 | 24 136 097,16 | 11 422 445,98 | 7 622 414,24 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 332 491 130,75 | 345 998 144,46 | 357 654 263,78 | 374 057 809,02 |
| A. Equity | 297 358 978,22 | 312 016 645,29 | 319 948 491,69 | 334 434 516,28 |
| B. Liabilities and provisions for liabilities | 35 132 152,53 | 33 981 499,17 | 37 705 772,09 | 39 623 292,74 |
| I. Long-term liabilities | 21 567 463,01 | 21 337 628,43 | 20 320 616,25 | 18 135 214,92 |
| II. Short-term liabilities | 5 867 880,52 | 1 585 259,74 | 2 450 797,84 | 1 797 951,82 |
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.