Financial statements Goldmar Property
Balance sheet data of GOLDMAR PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 938 916,44 | 916 128,62 | 786 872,64 | 774 746,93 | 820 022,14 | 804 243,22 |
| A. Fixed assets | 683 914,51 | 672 203,78 | 661 985,35 | 658 499,91 | 655 014,47 | 655 014,47 |
| B. Current assets | 255 001,93 | 243 924,84 | 124 887,29 | 116 247,02 | 165 007,67 | 149 228,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 938 916,44 | 916 128,62 | 786 872,64 | 774 746,93 | 820 022,14 | 804 243,22 |
| A. Equity | 546 760,68 | 457 869,28 | 413 815,41 | 533 984,93 | 533 984,93 | 518 051,95 |
| B. Liabilities and provisions for liabilities | 392 155,76 | 458 259,34 | 373 057,23 | 240 762,00 | 286 037,21 | 286 191,27 |
| I. Long-term liabilities | 203 059,18 | 324 812,01 | 109 541,30 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 120,87 | 3 447,33 | 263 515,93 | 240 762,00 | 286 037,21 | 286 191,27 |
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.