Financial statements Gli-Budar2024
Balance sheet data of GLI-BUDAR2024
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 53 116,37 | 28 432,51 | 52 998,32 | 104 389,02 | 105 897,30 |
A. Fixed assets | 19 900,00 | 7 300,00 | 1 000,00 | 1 000,00 | 1 000,00 |
B. Current assets | 33 216,37 | 21 132,51 | 51 998,32 | 103 389,02 | 104 897,30 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 53 116,37 | 28 432,51 | 52 998,32 | 104 389,02 | 105 897,30 |
A. Equity | 22 731,28 | -506,37 | -2 240,52 | -51 468,72 | 14 104,83 |
B. Liabilities and provisions for liabilities | 30 385,09 | 28 938,88 | 55 238,84 | 155 857,74 | 91 792,47 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 885,11 | 23 438,94 | 55 238,84 | 155 857,74 | 91 792,47 |
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.