Financial statements Goldenstein
Balance sheet data of GOLDENSTEIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 650 683,56 | 3 637 647,95 | 6 000 638,32 | 9 432 620,54 | 9 164 213,41 | 13 005 111,46 | 21 089 087,66 |
| A. Fixed assets | 2 486 037,66 | 2 327 843,16 | 4 650 969,81 | 8 132 121,75 | 7 738 138,27 | 6 967 686,01 | 11 215 583,90 |
| B. Current assets | 1 164 645,90 | 1 309 804,79 | 1 349 668,51 | 1 300 498,79 | 1 426 075,14 | 6 037 425,45 | 9 873 503,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 650 683,56 | 0,00 | 6 000 638,32 | 9 432 620,54 | 9 164 213,41 | 13 005 111,46 | 21 089 087,66 |
| A. Equity | 2 387 231,57 | 3 040 479,22 | 4 108 387,12 | 5 451 618,55 | 5 564 773,12 | 7 003 352,21 | 9 020 099,11 |
| B. Liabilities and provisions for liabilities | 1 263 451,99 | 597 168,73 | 1 892 251,20 | 3 981 001,99 | 3 599 440,29 | 6 001 759,25 | 12 068 988,55 |
| I. Long-term liabilities | 586 213,74 | 0,00 | 922 250,00 | 2 496 077,39 | 2 404 637,39 | 2 931 072,39 | 6 299 919,00 |
| II. Short-term liabilities | 463 138,61 | 410 690,82 | 742 454,73 | 1 128 054,97 | 848 916,27 | 2 705 933,24 | 5 479 637,58 |
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.