Financial statements Ghd Bonus 1
Balance sheet data of GHD BONUS 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 656 478,39 | 21 408 815,43 | 2 423 445,94 | 2 445 712,24 | 2 626 867,60 | 2 845 471,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 626 842,29 | 2 844 623,59 |
| B. Current assets | 19 656 478,39 | 21 408 815,43 | 2 423 445,94 | 2 445 712,24 | 25,31 | 847,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 656 478,39 | 21 408 815,43 | 2 423 445,94 | 2 445 712,24 | 2 626 867,60 | 2 845 471,18 |
| A. Equity | 82 611,72 | 110 633,28 | 83 833,12 | 50 426,92 | 12 436,98 | 35 152,38 |
| B. Liabilities and provisions for liabilities | 19 573 866,67 | 21 298 182,15 | 2 339 612,82 | 2 395 285,32 | 2 614 430,62 | 2 810 318,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 334 692,82 | 2 385 752,82 | 2 595 119,62 | 2 787 298,80 |
| II. Short-term liabilities | 19 573 866,67 | 21 298 182,15 | 4 920,00 | 9 532,50 | 19 311,00 | 23 001,00 |
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.