Financial statements Goalpes
Balance sheet data of GOALPES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 213 827,89 | 354 179,16 | 94 511,68 | 240 736,93 | 619 167,31 | 1 092 367,39 |
| A. Fixed assets | 73 753,17 | 55 314,88 | 36 876,59 | 18 438,30 | 127 577,24 | 0,00 |
| B. Current assets | 140 074,72 | 298 864,28 | 57 635,09 | 222 298,63 | 491 590,07 | 1 092 367,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 213 827,89 | 354 179,16 | 94 511,68 | 240 736,93 | 619 167,31 | 1 092 367,39 |
| A. Equity | -89 977,48 | -55 803,36 | 20 761,08 | -100 852,33 | -369 266,67 | -442 120,21 |
| B. Liabilities and provisions for liabilities | 303 805,37 | 409 982,52 | 73 750,60 | 341 589,26 | 988 433,98 | 1 534 487,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 42 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 348,65 | 78 922,35 | 29 809,91 | 188 272,50 | 645 484,87 | 1 002 505,33 |
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.