Financial statements Gmo Studio
Balance sheet data of GMO STUDIO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 025 359,17 | 1 426 215,32 | 1 613 929,19 | 1 467 008,54 | 2 071 733,89 |
| A. Fixed assets | 111 812,72 | 46 268,48 | 18 381,19 | 12 620,98 | 6 860,77 |
| B. Current assets | 913 546,45 | 1 379 946,84 | 1 595 548,00 | 1 454 387,56 | 2 064 873,12 |
| 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 | 1 025 359,17 | 1 426 215,32 | 1 613 929,19 | 1 467 008,54 | 2 071 733,89 |
| A. Equity | 86 230,71 | 295 414,17 | 400 835,10 | 391 049,18 | 10 766,66 |
| B. Liabilities and provisions for liabilities | 939 128,46 | 1 130 801,15 | 1 213 094,09 | 1 075 959,36 | 2 060 967,23 |
| I. Long-term liabilities | 187 671,22 | 68 123,43 | 17 655,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 254,06 | 970 467,69 | 946 344,62 | 886 754,72 | 1 814 390,48 |
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.