Financial statements Gmp Metal Works
Balance sheet data of GMP METAL WORKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 265 668,70 | 7 122 831,93 | 7 082 534,01 | 11 142 488,78 | 12 768 972,97 | 15 540 603,14 |
| A. Fixed assets | 287 734,45 | 127 901,57 | 187 549,77 | 185 597,07 | 162 865,77 | 125 344,72 |
| B. Current assets | 10 977 934,25 | 6 994 930,36 | 6 894 984,24 | 10 956 891,71 | 12 606 107,20 | 15 415 258,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 265 668,70 | 7 122 831,93 | 7 082 534,01 | 11 142 488,78 | 12 768 972,97 | 15 540 603,14 |
| A. Equity | 553 460,22 | 772 506,32 | 1 368 213,17 | 3 893 500,86 | 6 059 395,50 | 5 472 351,40 |
| B. Liabilities and provisions for liabilities | 10 712 208,48 | 6 350 325,61 | 5 714 320,84 | 7 248 987,92 | 6 709 577,47 | 10 068 251,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 712 208,48 | 6 350 325,61 | 5 629 625,77 | 6 953 223,55 | 6 674 320,35 | 9 258 634,90 |
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.