Financial statements Gm Invest
Balance sheet data of GM INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 952,72 | 206 780,82 | 176 983,67 | 245 837,95 | 272 345,35 | 274 717,18 |
| A. Fixed assets | 76 286,49 | 65 043,25 | 58 728,65 | 58 400,00 | 58 400,00 | 58 400,00 |
| B. Current assets | 63 666,23 | 141 737,57 | 118 255,02 | 187 437,95 | 213 945,35 | 126 317,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 90 000,00 |
| Total liabilities | 139 952,72 | 206 780,82 | 176 983,67 | 245 837,95 | 272 345,35 | 274 717,18 |
| A. Equity | 83 482,29 | 95 754,10 | 83 989,67 | 166 071,45 | 200 049,68 | 143 469,86 |
| B. Liabilities and provisions for liabilities | 56 470,43 | 111 026,72 | 92 994,00 | 79 766,50 | 72 295,67 | 131 247,32 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 56 470,43 | - | - | - | - | - |
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.