Financial statements Gm Management
Balance sheet data of GM MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 14 579,56 | 33 616,55 | 72 200,47 | 52 927,73 | 61 418,62 | 83 934,42 | 6 970 304,88 |
| A. Fixed assets | 3 973,85 | 3 526,25 | 3 084,65 | 2 643,05 | 2 201,45 | 1 759,85 | 2 542 003,30 |
| B. Current assets | 10 605,71 | 30 090,30 | 69 115,82 | 50 284,68 | 59 217,17 | 82 174,57 | 4 428 301,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - |
| Total liabilities | 14 579,56 | 33 616,55 | 72 200,47 | 52 927,73 | 61 418,62 | 83 934,42 | 6 970 304,88 |
| A. Equity | 5 326,19 | 16 758,55 | 60 957,09 | 34 299,84 | 52 174,62 | 74 067,59 | 4 774 330,07 |
| B. Liabilities and provisions for liabilities | 9 253,37 | 16 858,00 | 11 243,38 | 18 627,89 | 9 244,00 | 9 866,83 | 2 195 974,81 |
| I. Long-term liabilities | - | - | - | - | - | - | 2 149 850,00 |
| II. Short-term liabilities | - | 16 858,00 | 11 243,38 | 18 627,89 | 9 244,00 | 9 866,83 | 46 124,81 |
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.