Financial statements Gillu
Balance sheet data of GILLU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 669,34 | 87 908,90 | 87 437,50 | 221 233,85 | 531 349,32 | 691 485,84 |
| A. Fixed assets | 3 166,67 | 0,00 | 0,00 | 65 834,11 | 186 989,97 | 138 560,44 |
| B. Current assets | 77 502,67 | 87 908,90 | 87 437,50 | 155 399,74 | 344 359,35 | 552 925,40 |
| 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 | 80 669,34 | 87 908,90 | 87 437,50 | 221 233,85 | 531 349,32 | 691 485,84 |
| A. Equity | 8 048,93 | 10 656,49 | 13 344,80 | 72 323,88 | 203 327,97 | 350 375,65 |
| B. Liabilities and provisions for liabilities | 72 620,41 | 77 252,41 | 74 092,70 | 148 909,97 | 328 021,35 | 341 110,19 |
| I. Long-term liabilities | 55 228,39 | 0,00 | 0,00 | 75 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 392,02 | 77 252,41 | 74 092,70 | 73 909,97 | 328 021,35 | 341 110,19 |
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.