Financial statements Gorkhakali
Balance sheet data of GORKHAKALI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 128 194,64 | 451 221,20 | 451 855,46 | 509 387,21 | 711 907,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 128 194,64 | 451 221,20 | 451 855,46 | 509 387,21 | 711 907,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 194,64 | 451 221,20 | 451 855,46 | 509 387,21 | 711 907,43 |
| A. Equity | 113 373,64 | 277 210,74 | 320 445,58 | 302 626,66 | 461 193,53 |
| B. Liabilities and provisions for liabilities | 14 821,00 | 174 010,46 | 131 409,88 | 206 760,55 | 250 713,90 |
| I. Long-term liabilities | 0,00 | 98 682,00 | 66 690,00 | 34 698,00 | 86 952,81 |
| II. Short-term liabilities | 14 821,00 | 75 328,46 | 64 719,88 | 172 062,55 | 163 761,09 |
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.