Financial statements Goldenpeak Ii
Balance sheet data of GOLDENPEAK II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 750 175,54 | 5 376 258,38 | 5 666 301,21 |
| A. Fixed assets | 2 259 548,80 | 2 043 637,24 | 1 407 725,74 |
| B. Current assets | 2 490 626,74 | 3 332 621,14 | 4 258 575,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 750 175,54 | 5 376 258,38 | 5 666 301,21 |
| A. Equity | -296 194,17 | 1 056 169,83 | 1 092 795,56 |
| B. Liabilities and provisions for liabilities | 5 046 369,71 | 4 320 088,55 | 4 573 505,65 |
| I. Long-term liabilities | 4 414 481,53 | 3 943 674,50 | 3 382 118,17 |
| II. Short-term liabilities | 631 888,18 | 376 414,05 | 1 191 387,48 |
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.