Financial statements Gmf Group
Balance sheet data of GMF GROUP
Year
|
2020
|
2021
|
---|---|---|
Total assets | 14 470 676,41 | 14 284 766,95 |
A. Fixed assets | 209 957,15 | 226 283,17 |
B. Current assets | 14 260 719,26 | 14 058 483,78 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 14 470 676,41 | 14 284 766,95 |
A. Equity | 4 003 807,79 | 5 256 346,66 |
B. Liabilities and provisions for liabilities | 10 466 868,62 | 9 028 420,29 |
I. Long-term liabilities | 1 671 312,20 | 1 967 842,10 |
II. Short-term liabilities | 8 600 476,79 | 6 906 168,17 |
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.