Financial statements Good Lock & Doors
Balance sheet data of GOOD LOCK & DOORS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 497 286,54 | 2 415 422,85 | 2 524 944,62 | 345 938,48 | 221 204,07 | 303 210,48 |
A. Fixed assets | 58 371,62 | 50 736,66 | 58 322,52 | 19 885,77 | 19 885,77 | 19 885,77 |
B. Current assets | 2 438 914,92 | 2 364 686,19 | 2 466 622,10 | 326 052,71 | 201 318,30 | 283 324,71 |
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 | 2 497 286,54 | 2 415 422,85 | 2 524 944,62 | 345 938,48 | 221 204,07 | 303 210,48 |
A. Equity | 1 317 194,48 | 1 294 357,04 | 1 229 938,61 | -1 196 195,11 | -1 434 545,90 | -1 680 741,92 |
B. Liabilities and provisions for liabilities | 1 180 092,06 | 1 121 065,81 | 1 295 006,01 | 1 542 133,59 | 1 655 749,97 | 1 983 952,40 |
I. Long-term liabilities | 567 532,96 | - | - | - | - | - |
II. Short-term liabilities | 536 676,31 | - | - | - | - | - |
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.