Financial statements Ggh Management 9
Balance sheet data of GGH MANAGEMENT 9
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 124 898 487,90 | 148 020 017,42 |
| A. Fixed assets | 124 122 518,19 | 147 010 839,23 |
| B. Current assets | 775 969,71 | 1 009 178,19 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 124 898 487,90 | 148 020 017,42 |
| A. Equity | -519 023,15 | -672 558,48 |
| B. Liabilities and provisions for liabilities | 125 417 511,05 | 148 692 575,90 |
| I. Long-term liabilities | 32 270 468,70 | 46 738 980,99 |
| II. Short-term liabilities | 92 111 042,35 | 101 198 042,05 |
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.