Financial statements Ghp Investment
Balance sheet data of GHP INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 160 605,40 | 145 980,41 | 189 705,05 | 207 666,25 | 197 784,89 | 216 116,07 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 16 000,00 | 16 000,00 | 16 000,00 |
| B. Current assets | 159 605,40 | 144 980,41 | 188 705,05 | 191 666,25 | 181 784,89 | 200 116,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 160 605,40 | 145 980,41 | 189 705,05 | 207 666,25 | 197 784,89 | 216 116,07 |
| A. Equity | 98 029,13 | 135 908,26 | 178 753,05 | 188 630,25 | 181 932,16 | 198 745,66 |
| B. Liabilities and provisions for liabilities | 62 576,27 | 10 072,15 | 10 952,00 | 19 036,00 | 15 852,73 | 17 370,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 576,27 | 10 072,15 | 10 952,00 | 19 036,00 | 15 852,73 | 17 370,41 |
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.