Financial statements Gmd Pl Invest
Balance sheet data of GMD PL INVEST
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 1 055 066,47 | 1 090 555,42 | 1 092 056,33 | 1 094 800,88 |
A. Fixed assets | 680 106,18 | 680 106,18 | 680 106,18 | 680 106,18 |
B. Current assets | 374 960,29 | 410 449,24 | 411 950,15 | 414 694,70 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 055 066,47 | 1 090 555,42 | 1 092 056,33 | 1 094 800,88 |
A. Equity | -73 081,11 | 5 000,00 | -224 512,26 | -257 366,65 |
B. Liabilities and provisions for liabilities | 1 128 147,58 | 1 305 063,31 | 1 316 568,59 | 1 352 167,53 |
I. Long-term liabilities | 572 768,25 | 620 690,60 | 580 298,07 | 615 191,79 |
II. Short-term liabilities | 555 379,33 | 684 372,71 | 736 270,52 | 736 975,74 |
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.