Financial statements Glp Maritime Lp Bidco 3
Balance sheet data of GLP MARITIME LP BIDCO 3
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 144 419 722,43 | 137 828 948,86 | 157 647 981,27 | 183 939 266,56 |
| A. Fixed assets | 142 901 394,14 | 136 842 035,07 | 156 607 781,24 | 183 909 402,46 |
| B. Current assets | 1 518 328,29 | 986 913,79 | 1 040 200,03 | 29 864,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 144 419 722,43 | 137 828 948,86 | 157 647 981,27 | 183 939 266,56 |
| A. Equity | 91 474 764,26 | 90 745 087,27 | 91 006 915,11 | 91 038 407,64 |
| B. Liabilities and provisions for liabilities | 52 944 958,17 | 47 083 861,59 | 66 641 066,16 | 92 900 858,92 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.