Financial statements Ggg
Balance sheet data of GGG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 904 984,70 | 32 191 562,32 | 27 253 669,36 | 41 509 235,10 | 58 116 048,33 | 71 081 558,76 |
| A. Fixed assets | 15 437 024,56 | 13 770 643,45 | 10 647 543,05 | 13 398 943,53 | 19 351 636,96 | 18 559 269,70 |
| B. Current assets | 20 467 960,14 | 18 420 918,87 | 16 606 126,31 | 28 110 291,57 | 38 764 411,37 | 52 522 289,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 35 904 984,70 | 32 191 562,32 | 27 253 669,36 | 41 509 235,10 | 58 116 048,33 | 71 081 558,76 |
| A. Equity | 27 936 479,33 | 24 354 191,57 | 21 022 864,73 | 33 818 602,88 | 43 468 621,99 | 54 102 343,99 |
| B. Liabilities and provisions for liabilities | 7 968 505,37 | 7 837 370,75 | 6 230 804,63 | 7 690 632,22 | 14 647 426,34 | 16 979 214,77 |
| I. Long-term liabilities | 1 123 812,93 | 312 183,76 | 11 185,37 | 1 118 479,76 | 2 547 995,98 | 3 453 839,33 |
| II. Short-term liabilities | 5 852 455,25 | 6 870 620,11 | 5 933 713,00 | 6 044 419,32 | 10 420 552,36 | 11 124 252,53 |
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.