Financial statements Gorilla Group
Balance sheet data of GORILLA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 877 808,09 | 2 556 028,14 | 3 723 187,77 | 4 029 125,68 | 6 632 931,96 |
| A. Fixed assets | 107 624,23 | 226 337,92 | 235 013,65 | 212 832,79 | 144 135,68 |
| B. Current assets | 1 770 183,86 | 2 329 690,22 | 3 488 174,12 | 3 816 292,89 | 6 488 796,28 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 877 808,09 | 2 556 028,14 | 3 723 187,77 | 4 029 125,68 | 6 632 931,96 |
| A. Equity | 1 420 287,30 | 1 896 725,99 | 2 595 302,64 | 3 538 843,61 | 5 441 878,97 |
| B. Liabilities and provisions for liabilities | 457 520,79 | 659 302,15 | 1 127 885,13 | 490 282,07 | 1 191 052,99 |
| I. Long-term liabilities | 201 962,83 | 208 290,03 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 250 557,96 | 213 806,93 | 768 979,61 | 274 091,01 | 874 382,44 |
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.