Financial statements Gm. Leasing
Balance sheet data of GM. LEASING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 179 214,49 | 227 830,67 | 225 174,94 | 244 154,42 |
| A. Fixed assets | 62 500,00 | 56 543,33 | 15 023,29 | 25 077,25 |
| B. Current assets | 116 714,49 | 171 287,34 | 210 151,65 | 219 077,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 179 214,49 | 227 830,67 | 225 174,94 | 244 154,41 |
| A. Equity | 110 249,35 | 147 827,58 | 180 959,08 | 208 936,42 |
| B. Liabilities and provisions for liabilities | 68 965,14 | 80 003,09 | 44 215,86 | 35 218,00 |
| I. Long-term liabilities | 29 000,00 | 29 000,00 | 0,00 | 29 000,00 |
| II. Short-term liabilities | 39 965,14 | 51 003,09 | 44 215,86 | 6 218,00 |
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.