Financial statements Gms Global
Balance sheet data of GMS GLOBAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 688 892,56 | 1 888 226,32 | 1 928 571,50 |
| A. Fixed assets | 8 071,46 | 6 500,00 | 6 500,00 |
| B. Current assets | 680 821,10 | 1 881 726,32 | 1 922 071,50 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 688 892,56 | 1 888 226,32 | 1 928 571,50 |
| A. Equity | 193 001,74 | 1 201 834,07 | 1 564 814,15 |
| B. Liabilities and provisions for liabilities | 495 890,82 | 686 392,25 | 363 757,35 |
| I. Long-term liabilities | 180 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 311 747,66 | 679 367,68 | 352 766,78 |
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.