Financial statements Gorem Property
Balance sheet data of GOREM PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 786 970,65 | 1 589 042,02 | 2 047 824,50 | 6 640 439,29 | 19 964 984,31 | 29 599 223,93 |
| A. Fixed assets | 774 650,00 | 961 613,00 | 1 169 323,85 | 4 561 945,51 | 16 652 738,69 | 27 594 703,43 |
| B. Current assets | 12 320,65 | 627 429,02 | 878 500,65 | 2 078 493,78 | 3 312 245,62 | 2 004 520,50 |
| 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 | 786 970,65 | 1 589 042,02 | 2 047 824,50 | 6 640 439,29 | 19 964 984,31 | 29 599 223,93 |
| A. Equity | 785 947,65 | 829 350,70 | 1 279 176,03 | 1 063 997,63 | 9 641 050,98 | 11 108 505,67 |
| B. Liabilities and provisions for liabilities | 1 023,00 | 759 691,32 | 768 648,47 | 5 576 441,66 | 10 323 933,33 | 18 490 718,26 |
| I. Long-term liabilities | 0,00 | 589 133,56 | 125 627,34 | 30 698,60 | 6 448 612,50 | 12 188 812,22 |
| II. Short-term liabilities | 1 023,00 | 170 557,76 | 643 021,13 | 2 345 743,06 | 2 075 320,83 | 3 001 906,04 |
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.