Financial statements Gi Bpo Finance
Balance sheet data of GI BPO FINANCE
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 10 653 419,70 | 7 447 170,41 | 7 322 633,07 |
A. Fixed assets | 517 402,82 | 752 746,30 | 636 080,80 |
B. Current assets | 10 136 016,88 | 6 694 424,11 | 6 686 552,27 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 10 653 419,70 | 7 447 170,41 | 7 322 633,07 |
A. Equity | 1 520 355,86 | -181 162,90 | 272 442,20 |
B. Liabilities and provisions for liabilities | 9 133 063,84 | 7 628 333,31 | 7 050 190,87 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 7 582 520,64 | 4 934 819,93 | 6 387 049,22 |
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.