Financial statements Gmc Development
Balance sheet data of GMC DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 527 322,16 | 11 183 642,65 | 12 989 711,54 | 18 536 009,09 | 19 760 635,98 | 18 336 572,44 |
| A. Fixed assets | 3 099 648,66 | 2 219 467,25 | 2 169 046,26 | 2 897 072,93 | 2 338 011,84 | 2 292 400,42 |
| B. Current assets | 8 427 673,50 | 8 964 175,40 | 10 820 665,28 | 15 638 936,16 | 17 422 624,14 | 16 044 172,02 |
| 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 | 11 527 322,16 | 11 183 642,65 | 12 989 711,54 | 18 536 009,09 | 19 760 635,98 | 18 336 572,44 |
| A. Equity | 10 056 899,67 | 10 655 470,41 | 11 187 841,11 | 13 620 988,62 | 14 269 028,56 | 14 411 203,94 |
| B. Liabilities and provisions for liabilities | 1 470 422,49 | 528 172,24 | 1 801 870,43 | 4 915 020,47 | 5 491 607,42 | 3 925 368,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 754 566,08 | 432 425,79 | 1 706 125,13 | 4 819 275,18 | 5 395 862,13 | 3 925 368,50 |
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.