Financial statements Gmb Pro Sound
Balance sheet data of GMB PRO SOUND
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 11 999 277,56 | 12 823 388,88 | 13 130 749,75 | 12 168 740,19 | 12 136 304,08 | 13 119 981,95 |
A. Fixed assets | 8 192 949,71 | 8 140 504,35 | 7 590 819,70 | 8 209 104,81 | 8 012 838,26 | 7 689 279,12 |
B. Current assets | 3 803 365,49 | 4 679 922,17 | 5 536 967,69 | 3 956 673,02 | 4 120 503,46 | 5 427 740,47 |
C. Share capital contributions (basic funds) | 2 962,36 | 2 962,36 | 2 962,36 | 2 962,36 | 2 962,36 | 2 962,36 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 999 277,56 | 12 823 388,88 | 13 130 749,75 | 12 165 777,83 | 12 136 304,08 | 13 119 981,95 |
A. Equity | 8 563 701,85 | 9 497 112,08 | 9 220 956,98 | 10 870 112,41 | 11 504 513,35 | 12 207 461,90 |
B. Liabilities and provisions for liabilities | 3 435 575,71 | 3 326 276,80 | 3 909 792,77 | 1 295 665,42 | 631 790,73 | 912 520,05 |
I. Long-term liabilities | 946 208,16 | 871 486,16 | 2 096 088,08 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 450 536,49 | 2 069 153,40 | 1 569 612,36 | 1 279 818,43 | 586 399,58 | 896 673,06 |
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.