Financial statements Gmm Group
Balance sheet data of GMM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 744,94 | 139 162,04 | 85 269,91 | 41 811,12 | 30 144,69 | 62 565,01 |
| A. Fixed assets | - | 45 000,00 | 45 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 111 744,94 | 94 162,04 | 40 269,91 | 36 811,12 | 25 144,69 | 57 565,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 744,94 | 139 162,04 | 85 269,91 | 41 811,12 | 30 144,69 | 62 565,01 |
| A. Equity | -231 436,61 | -213 805,98 | -164 453,42 | -153 557,88 | -146 299,91 | -135 129,30 |
| B. Liabilities and provisions for liabilities | 343 181,55 | 352 968,02 | 249 723,33 | 195 369,00 | 176 444,60 | 197 694,31 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 343 181,55 | - | - | - | - | - |
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.