Financial statements Gorantec
Balance sheet data of GORANTEC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 181 563,04 | 426 731,82 | 496 569,58 | 3 506 613,46 | 3 330 587,30 | 4 037 859,50 |
A. Fixed assets | 0,00 | 0,00 | 17 298,31 | 0,00 | 412 323,00 | 1 301 397,76 |
B. Current assets | 181 563,04 | 426 731,82 | 479 271,27 | 3 506 613,46 | 2 918 264,30 | 2 736 461,74 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 181 563,04 | 426 731,82 | 496 569,58 | 3 506 613,46 | 3 330 587,30 | 4 037 859,50 |
A. Equity | 21 692,81 | 20 424,80 | 263 721,92 | 2 735 436,20 | 1 074 303,60 | 2 758 993,60 |
B. Liabilities and provisions for liabilities | 159 870,23 | 406 307,02 | 232 847,66 | 771 177,26 | 2 256 283,70 | 1 278 865,90 |
I. Long-term liabilities | - | 17 000,00 | 46 409,60 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 389 307,02 | 186 438,06 | 771 177,26 | 2 256 283,70 | 1 278 865,90 |
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.