Financial statements Gmf
Balance sheet data of GMF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 882 230,12 | 20 656 495,03 | 14 747 750,71 | 12 019 279,47 | 8 770 388,42 | 934 743,82 |
| A. Fixed assets | 6 489 190,49 | 16 199 594,22 | 11 605 175,67 | 6 979 483,19 | 5 541 220,91 | 129 873,99 |
| B. Current assets | 1 393 039,63 | 4 456 900,81 | 3 142 575,04 | 5 039 796,28 | 3 229 167,51 | 804 869,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 882 230,12 | 20 656 495,03 | 14 747 750,71 | 12 019 279,47 | 8 770 388,42 | 934 743,82 |
| A. Equity | 487 615,74 | 564 656,46 | 589 827,88 | 773 229,31 | 232 622,84 | 289 819,55 |
| B. Liabilities and provisions for liabilities | 7 394 614,38 | 20 091 838,57 | 14 157 922,83 | 11 246 050,16 | 8 537 765,58 | 644 924,27 |
| I. Long-term liabilities | 6 274 810,72 | 16 928 078,74 | 12 463 447,60 | 8 923 444,38 | 7 195 943,21 | 0,00 |
| II. Short-term liabilities | 1 119 803,66 | 3 163 759,83 | 1 694 475,23 | 2 322 605,78 | 1 341 822,37 | 644 924,27 |
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.