Financial statements Glass Produkt
Balance sheet data of GLASS PRODUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 461 815,78 | 15 556 233,19 | 15 741 221,24 | 15 994 830,89 | 15 453 006,02 | 13 979 658,34 |
| A. Fixed assets | 14 464 763,54 | 14 051 571,54 | 13 657 169,75 | 13 220 497,96 | 12 692 427,96 | 11 882 951,79 |
| B. Current assets | 2 997 052,24 | 1 504 661,65 | 2 084 051,49 | 2 774 332,93 | 2 760 578,06 | 2 096 706,55 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 461 815,78 | 15 556 233,19 | 15 741 221,24 | 15 994 830,89 | 15 453 006,02 | 13 979 658,34 |
| A. Equity | 7 068 144,48 | 7 800 593,46 | 7 491 336,66 | 8 858 813,49 | 10 217 809,08 | 10 696 353,02 |
| B. Liabilities and provisions for liabilities | 10 393 671,30 | 7 755 639,73 | 8 249 884,58 | 7 136 017,40 | 5 235 196,94 | 3 283 305,32 |
| I. Long-term liabilities | 4 062 766,00 | 2 843 586,01 | 3 173 221,14 | 1 642 248,00 | 838 333,81 | 75 988,02 |
| II. Short-term liabilities | 6 326 891,30 | 4 888 758,14 | 5 053 367,86 | 5 268 698,62 | 4 373 567,55 | 3 184 021,72 |
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.