Financial statements Go2
Balance sheet data of GO2
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|
Total assets | 5 368 651,35 | 5 352 278,01 | 5 167 766,25 | 5 202 555,14 | 5 234 870,07 | 5 339 811,46 |
A. Fixed assets | 4 710 989,68 | 5 161 459,27 | 5 090 541,49 | 5 027 407,21 | 4 957 489,43 | 5 194 817,00 |
B. Current assets | 657 661,67 | 190 818,74 | 77 224,76 | 175 147,93 | 277 380,64 | 144 994,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
Total liabilities | 5 368 651,35 | 5 352 278,01 | 5 167 766,25 | 5 202 555,14 | 5 234 870,07 | 5 339 811,46 |
A. Equity | -2 303,65 | -10 593,32 | -247 003,65 | -191 725,34 | -122 538,07 | -25 328,05 |
B. Liabilities and provisions for liabilities | 5 370 955,00 | 5 362 871,33 | 5 414 769,90 | 5 394 280,48 | 5 357 408,14 | 5 365 139,51 |
I. Long-term liabilities | 5 350 000,00 | 5 350 000,00 | 5 350 000,00 | 5 350 000,00 | 5 350 000,00 | 5 350 000,00 |
II. Short-term liabilities | 20 955,00 | 12 871,33 | 64 769,90 | 44 280,48 | 7 408,14 | 15 139,51 |
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.