Financial statements Gdm Capital Finance
Balance sheet data of GDM CAPITAL FINANCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 630 025,36 | 3 024 676,30 | 3 265 982,31 | 4 453 433,41 | 4 507 659,37 |
| A. Fixed assets | 2 625 350,76 | 2 935 324,71 | 2 966 414,24 | 3 618 524,60 | 3 129 462,13 |
| B. Current assets | 4 674,60 | 89 351,59 | 299 568,07 | 834 908,81 | 1 378 197,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 630 025,36 | 3 024 676,30 | 3 265 982,31 | 4 453 433,41 | 4 507 659,37 |
| A. Equity | 1 306 308,08 | 1 693 983,44 | 1 888 733,54 | 2 183 571,80 | 2 433 639,64 |
| B. Liabilities and provisions for liabilities | 1 323 717,28 | 1 330 692,86 | 1 377 248,77 | 2 269 861,61 | 2 074 019,73 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.