Financial statements Goodrill
Balance sheet data of GOODRILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 661 085,03 | 24 978 059,80 | 25 589 749,14 | 21 964 022,49 | 20 757 701,94 | 22 039 952,09 |
| A. Fixed assets | 23 951 456,45 | 22 945 631,61 | 21 615 527,10 | 20 288 322,10 | 19 006 093,45 | 18 236 006,92 |
| B. Current assets | 2 709 628,58 | 2 032 428,19 | 3 974 222,04 | 1 675 700,39 | 1 751 608,49 | 3 803 945,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 26 661 085,03 | 24 978 059,80 | 25 589 749,14 | 21 964 022,49 | 20 757 701,94 | 22 039 952,09 |
| A. Equity | 6 912 516,49 | 4 451 409,42 | 5 017 646,12 | 5 453 015,72 | 5 601 090,61 | 5 581 005,79 |
| B. Liabilities and provisions for liabilities | 19 748 568,54 | 20 526 650,38 | 20 572 103,02 | 16 511 006,77 | 15 156 611,33 | 16 458 946,30 |
| I. Long-term liabilities | 0,00 | 0,00 | 18 055 309,13 | 14 424 503,87 | 12 943 995,67 | 1 748 485,15 |
| II. Short-term liabilities | 19 748 568,54 | 20 289 436,55 | 2 106 926,44 | 1 423 068,27 | 1 419 875,40 | 13 704 535,19 |
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.