Financial statements Goldenmark Center
Balance sheet data of GOLDENMARK CENTER
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 12 290 457,36 | 14 783 451,68 | 24 099 880,88 | 20 153 630,22 |
| A. Fixed assets | 554 300,96 | 2 578 949,64 | 2 121 884,72 | 1 766 695,94 |
| B. Current assets | 11 736 156,40 | 12 204 502,04 | 21 977 996,16 | 18 386 934,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 290 457,36 | 14 783 451,68 | 24 099 880,88 | 20 153 630,22 |
| A. Equity | -4 620 114,01 | 857 763,03 | 2 717 392,77 | 99 429,28 |
| B. Liabilities and provisions for liabilities | 16 910 571,37 | 13 925 688,65 | 21 382 488,11 | 20 054 200,94 |
| I. Long-term liabilities | 0,00 | 0,95 | 0,00 | 610 361,60 |
| II. Short-term liabilities | 16 779 030,94 | 13 707 319,70 | 21 157 746,45 | 18 962 804,41 |
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.