Financial statements Golmex
Balance sheet data of GOLMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 024 138,64 | 5 507 822,80 | 7 198 384,99 | 10 415 186,09 | 9 416 403,06 | 8 153 460,17 |
| A. Fixed assets | 212 625,00 | 1 049 286,86 | 1 357 110,09 | 2 073 162,80 | 1 918 033,85 | 1 688 565,98 |
| B. Current assets | 811 513,64 | 4 458 535,94 | 5 841 274,90 | 8 342 023,29 | 7 498 369,21 | 6 464 894,19 |
| 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 | 1 024 138,64 | 5 507 822,80 | 7 198 384,99 | 10 415 186,09 | 9 416 403,06 | 8 153 460,17 |
| A. Equity | 484 557,86 | 520 936,15 | 1 072 251,83 | 1 947 359,32 | 2 449 576,68 | 2 489 039,79 |
| B. Liabilities and provisions for liabilities | 539 580,78 | 4 986 886,65 | 6 126 133,16 | 8 467 826,77 | 6 966 826,38 | 5 664 420,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 300 000,00 | 1 400 000,00 | 1 400 000,00 |
| II. Short-term liabilities | 539 580,78 | 4 986 886,65 | 6 126 133,16 | 7 167 826,77 | 5 566 826,38 | 4 264 420,38 |
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.