Financial statements Gk Robyg
Balance sheet data of GK ROBYG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 215 715,00 | 228 710,00 | 249 558,00 | 139 283,00 | 104 897,00 | 115 093,00 |
| A. Fixed assets | 69 081,00 | 776,00 | 745,00 | 82,00 | 67,00 | 52,00 |
| B. Current assets | 146 634,00 | 227 934,00 | 248 813,00 | 139 201,00 | 104 830,00 | 115 041,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 215 715,00 | 228 710,00 | 249 558,00 | 139 283,00 | 104 897,00 | 115 093,00 |
| A. Equity | 13 960,00 | 11 390,00 | 27 984,00 | 26 659,00 | 12 955,00 | 31 473,00 |
| B. Liabilities and provisions for liabilities | 201 755,00 | 217 320,00 | 221 574,00 | 112 624,00 | 91 942,00 | 83 620,00 |
| I. Long-term liabilities | 58 172,00 | 64 920,00 | 79 317,00 | 8 749,00 | 267,00 | 276,00 |
| II. Short-term liabilities | 130 796,00 | 143 201,00 | 126 981,00 | 77 448,00 | 86 027,00 | 53 939,00 |
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.