Financial statements Georgian Bakery
Balance sheet data of GEORGIAN BAKERY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 43 392,53 | 214 666,30 | 672 222,15 | 1 255 464,31 | 2 386 172,18 |
| A. Fixed assets | 0,00 | 0,00 | 291 170,53 | 286 435,10 | 752 980,34 |
| B. Current assets | 43 392,53 | 214 666,30 | 381 051,62 | 969 029,21 | 1 633 191,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 43 392,53 | 214 666,30 | 672 222,15 | 1 255 464,28 | 2 386 172,18 |
| A. Equity | -148 453,65 | -41 716,97 | 318 340,17 | 864 746,13 | 1 220 825,78 |
| B. Liabilities and provisions for liabilities | 191 846,18 | 256 383,27 | 353 881,98 | 390 718,15 | 1 165 346,40 |
| I. Long-term liabilities | 63 957,75 | - | - | - | - |
| II. Short-term liabilities | 127 888,43 | - | - | 390 718,15 | 1 165 346,40 |
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.