Financial statements Goldfire
Balance sheet data of GOLDFIRE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
---|---|---|---|---|---|---|
Total assets | 187 139,13 | 203 511,16 | 305 420,09 | 491 850,16 | 890 747,67 | 948 429,81 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15 530,66 |
B. Current assets | 187 139,13 | 203 511,16 | 305 420,09 | 491 850,16 | 890 747,67 | 932 899,15 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 187 139,13 | 203 511,16 | 305 420,09 | 491 850,16 | 890 747,67 | 948 429,81 |
A. Equity | 14 429,39 | 75 231,50 | 140 471,02 | 234 005,03 | 618 648,66 | 302 781,11 |
B. Liabilities and provisions for liabilities | 172 709,74 | 128 279,66 | 164 949,07 | 257 845,13 | 272 099,01 | 645 648,70 |
I. Long-term liabilities | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 | 70 000,00 |
II. Short-term liabilities | 102 709,74 | 58 279,66 | 94 949,07 | 187 845,13 | 202 099,01 | 575 648,70 |
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.