Financial statements Goldi Services
Balance sheet data of GOLDI SERVICES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 879,40 | 680 220,07 | 866 892,60 |
| A. Fixed assets | 1 385,00 | 1 385,00 | 26 045,00 |
| B. Current assets | 8 494,40 | 678 835,07 | 840 847,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 879,40 | 680 220,07 | 866 892,60 |
| A. Equity | -11 480,60 | 550 980,89 | 813 592,35 |
| B. Liabilities and provisions for liabilities | 21 360,00 | 129 239,18 | 53 300,25 |
| I. Long-term liabilities | 15 100,00 | 16 100,00 | 0,00 |
| II. Short-term liabilities | 6 260,00 | 113 139,18 | 53 300,25 |
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.