Financial statements Gmp
Balance sheet data of GMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 840 164,48 | 1 009 351,82 | 1 051 574,65 | 1 077 924,29 | 1 158 143,17 |
| A. Fixed assets | 0,00 | - | 0,00 | 37 800,00 | 734 381,12 |
| B. Current assets | 840 164,48 | 1 009 351,82 | 1 051 574,65 | 1 033 457,61 | 423 762,05 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 6 666,68 | - |
| Total liabilities | 840 164,48 | 1 109 351,82 | 1 051 574,65 | 1 077 924,29 | 1 158 143,17 |
| A. Equity | 17 835,05 | 91 751,82 | 217 534,04 | 232 984,54 | 249 271,32 |
| B. Liabilities and provisions for liabilities | 822 329,43 | 1 017 600,00 | 834 040,61 | 844 939,75 | 908 871,85 |
| I. Long-term liabilities | 0,00 | 967 600,00 | 817 600,00 | 817 600,00 | 817 600,00 |
| II. Short-term liabilities | 772 329,43 | 0,00 | 16 440,61 | 27 339,75 | 91 271,85 |
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.