Financial statements Gold Lion
Balance sheet data of GOLD LION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 446 498,55 | 1 628 254,00 | 1 361 981,69 | 1 324 453,36 | 1 462 335,34 | 1 658 226,64 |
| A. Fixed assets | 228 454,53 | 190 350,33 | 152 246,13 | 114 332,14 | 76 554,70 | 38 777,26 |
| B. Current assets | 1 218 044,02 | 1 437 903,67 | 1 209 735,56 | 1 210 121,22 | 1 385 780,64 | 1 619 449,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 446 498,55 | 1 628 254,00 | 1 361 981,69 | 1 324 453,36 | 1 462 335,34 | 1 658 226,64 |
| A. Equity | -1 084 897,68 | -911 898,36 | -857 644,02 | -780 468,51 | -426 712,82 | -64 503,59 |
| B. Liabilities and provisions for liabilities | 2 531 396,23 | 2 540 152,36 | 2 219 625,71 | 2 104 921,87 | 1 889 048,16 | 1 722 730,23 |
| I. Long-term liabilities | 10 613,05 | 0,00 | 725 426,67 | 435 860,65 | 241 501,05 | 50 220,38 |
| II. Short-term liabilities | 2 520 783,18 | 2 540 152,36 | 1 494 199,04 | 1 669 061,22 | 1 647 547,11 | 1 672 509,85 |
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.