Financial statements Goldfinch 5
Balance sheet data of GOLDFINCH 5
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 43 118 273,63 | 28 131 090,20 | 28 376 042,95 | 28 216 683,96 |
| A. Fixed assets | 27 400 529,85 | 27 160 233,55 | 27 275 124,05 | 27 005 029,43 |
| B. Current assets | 15 717 743,78 | 970 856,65 | 1 100 918,90 | 1 211 654,53 |
| 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 | 43 118 273,63 | 28 131 090,20 | 28 376 042,95 | 28 216 683,96 |
| A. Equity | 11 150 301,95 | 11 475 346,05 | 10 541 017,98 | 9 292 622,04 |
| B. Liabilities and provisions for liabilities | 31 967 971,68 | 16 655 744,15 | 17 835 024,97 | 18 924 061,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 128 631,55 | 208 605,23 |
| II. Short-term liabilities | 31 963 508,68 | 16 651 281,15 | 698 907,70 | 18 710 993,69 |
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.