Financial statements Gm5 Developers
Balance sheet data of GM5 DEVELOPERS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 764 496,48 | 9 564 786,75 | 10 383 483,81 | 10 959 662,44 | 11 836 201,71 | 12 558 679,82 |
A. Fixed assets | 8 431 463,87 | 8 182 225,99 | 7 932 988,11 | 7 683 750,23 | 7 434 512,35 | 7 185 274,47 |
B. Current assets | 1 333 032,61 | 1 382 560,76 | 2 450 495,70 | 3 275 912,21 | 4 401 689,36 | 5 373 405,35 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 9 764 496,48 | 9 564 786,75 | 10 383 483,81 | 10 959 662,44 | 11 836 201,71 | 12 558 679,82 |
A. Equity | 7 969 437,74 | 8 706 084,10 | 9 507 212,54 | 10 293 046,01 | 11 101 625,66 | 11 839 838,19 |
B. Liabilities and provisions for liabilities | 1 795 058,74 | 858 702,65 | 876 271,27 | 666 616,43 | 734 576,05 | 718 841,63 |
I. Long-term liabilities | 1 562 788,45 | 616 388,45 | 516 369,23 | 244 369,23 | 244 369,23 | 244 369,23 |
II. Short-term liabilities | 232 270,29 | 242 314,20 | 359 902,04 | 422 247,20 | 490 206,82 | 474 472,40 |
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.