Financial statements Ghm
Balance sheet data of GHM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 439 150,54 | 2 641 035,45 | 2 836 024,03 | 3 038 764,15 | 3 260 047,16 | 3 460 824,54 |
| A. Fixed assets | 1 741 911,77 | 1 663 530,41 | 1 585 149,05 | 1 506 767,69 | 1 428 386,33 | 1 350 004,76 |
| B. Current assets | 697 238,77 | 977 505,04 | 1 250 874,98 | 1 531 996,46 | 1 831 660,83 | 2 110 819,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 439 150,54 | 2 641 035,45 | 2 836 024,03 | 3 038 764,15 | 3 260 047,16 | 3 460 824,54 |
| A. Equity | -1 530 165,52 | -1 326 563,61 | -1 130 923,03 | -929 921,91 | -711 738,90 | 3 438 921,22 |
| B. Liabilities and provisions for liabilities | 3 969 316,06 | 3 967 599,06 | 3 966 947,06 | 3 968 686,06 | 3 971 786,06 | 21 903,32 |
| 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.