Financial statements Goress
Balance sheet data of GORESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 453 707,21 | 606 872,65 | 854 117,12 | 913 732,86 | 1 098 308,15 | 981 897,79 |
| A. Fixed assets | 51 706,22 | 34 881,62 | 126 590,24 | 92 439,56 | 12 886,88 | 0,00 |
| B. Current assets | 402 000,99 | 571 991,03 | 727 526,88 | 821 293,30 | 1 085 421,27 | 981 897,79 |
| 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 | 453 707,21 | 606 872,65 | 854 117,12 | 913 732,86 | 1 098 308,15 | 981 897,79 |
| A. Equity | 123 675,17 | 153 137,75 | 355 826,59 | 372 326,88 | 441 208,71 | 380 584,49 |
| B. Liabilities and provisions for liabilities | 330 032,04 | 453 734,90 | 498 290,53 | 541 405,98 | 657 099,44 | 601 313,30 |
| I. Long-term liabilities | - | - | 60 000,00 | 60 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 438 290,53 | 481 405,98 | 657 099,44 | 601 313,30 |
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.