Financial statements Gn Group O24
Balance sheet data of GN GROUP O24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 11 308,78 | 16 696,98 | 23 900,58 | 15 507,42 | 14 916,53 |
| A. Fixed assets | 0,00 | 0,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 | 4 500,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 6 808,78 | 12 196,98 | 19 400,58 | 11 007,42 | 10 416,53 |
| 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 | 5 000,00 | 5 000,00 | 11 308,78 | 16 696,98 | 23 900,58 | 15 507,42 | 14 916,53 |
| A. Equity | 5 000,00 | 5 000,00 | 734,02 | -4 901,02 | -13 596,34 | -24 954,00 | -31 505,34 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 10 574,76 | 21 598,00 | 37 496,92 | 40 461,42 | 46 421,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 328,76 | 20 983,00 | 15 221,92 | 0,00 | 40 107,12 |
| II. Short-term liabilities | 0,00 | 0,00 | 246,00 | 615,00 | 22 275,00 | 40 461,42 | 6 314,75 |
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.