Financial statements Gm Plast
Balance sheet data of GM PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 672 285,15 | 10 751 550,69 | 10 993 487,04 | 11 348 177,75 | 11 013 245,37 | 11 976 805,23 |
| A. Fixed assets | 8 780 605,95 | 8 304 245,61 | 8 068 577,26 | 7 815 302,19 | 6 903 997,72 | 6 714 558,07 |
| B. Current assets | 2 891 679,20 | 2 447 305,08 | 2 924 909,78 | 3 532 875,56 | 4 109 247,65 | 5 262 247,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 11 672 285,15 | 10 751 550,69 | 10 993 487,04 | 11 348 177,75 | 11 013 245,37 | 11 976 805,23 |
| A. Equity | 7 610 143,08 | 7 263 527,63 | 8 168 304,36 | 8 689 244,90 | 8 775 318,70 | 10 192 310,24 |
| B. Liabilities and provisions for liabilities | 4 062 142,07 | 3 488 023,06 | 2 825 182,68 | 2 658 932,85 | 2 237 926,67 | 1 784 494,99 |
| I. Long-term liabilities | 1 946 665,01 | 973 712,00 | 742 232,00 | 464 456,00 | 209 206,51 | 0,00 |
| II. Short-term liabilities | 654 783,75 | 1 123 136,14 | 736 452,72 | 892 655,85 | 771 576,00 | 554 703,27 |
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.