Financial statements Ghortax Investments
Balance sheet data of GHORTAX INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 734 384,66 | 11 512 095,19 | 11 084 546,10 |
| A. Fixed assets | 7 817 841,44 | 9 965 044,09 | 9 481 634,25 |
| B. Current assets | 2 916 543,22 | 1 547 051,10 | 1 602 911,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 734 294,66 | 11 512 095,19 | 11 084 546,10 |
| A. Equity | 9 434 038,12 | 6 929 047,16 | 6 746 750,46 |
| B. Liabilities and provisions for liabilities | 1 300 256,54 | 4 583 048,03 | 4 337 795,64 |
| I. Long-term liabilities | 1 200 000,00 | 4 526 144,12 | 4 263 213,80 |
| II. Short-term liabilities | 100 256,54 | 56 903,91 | 74 581,84 |
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.