Financial statements Goodferry Transport
Balance sheet data of GOODFERRY TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 767 594,62 | 11 112 323,32 | 16 275 128,86 | 14 882 748,03 | 20 687 072,82 | 18 228 026,58 |
| A. Fixed assets | 1 165 503,55 | 1 398 871,94 | 5 324 548,10 | 5 888 076,96 | 9 791 255,81 | 8 912 862,47 |
| B. Current assets | 8 602 091,07 | 9 713 451,38 | 10 950 580,76 | 8 994 671,07 | 10 895 817,01 | 9 315 164,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 767 594,62 | 11 112 323,32 | 16 275 128,86 | 14 882 748,03 | 20 687 072,82 | 18 228 026,58 |
| A. Equity | 3 532 119,57 | 4 803 447,97 | 5 296 785,80 | 4 943 976,23 | 5 399 983,79 | 5 865 768,73 |
| B. Liabilities and provisions for liabilities | 6 235 475,05 | 6 308 875,35 | 10 978 343,06 | 9 938 771,80 | 15 287 089,03 | 12 362 257,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 689 192,36 | 2 969 512,70 | 6 133 372,20 | 4 293 713,88 |
| II. Short-term liabilities | 6 235 475,05 | 6 308 875,35 | 7 289 150,70 | 6 969 259,10 | 9 103 893,17 | 8 068 543,97 |
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.