Financial statements Gorland
Balance sheet data of GORLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 810 069,90 | 3 290 279,21 | 3 128 353,43 | 3 008 464,80 | 2 921 971,37 | 3 000 055,33 |
A. Fixed assets | 183 003,68 | 706 000,00 | 706 000,00 | 706 000,00 | 706 000,00 | 706 000,00 |
B. Current assets | 1 627 066,22 | 2 584 279,21 | 2 422 353,43 | 2 302 464,80 | 2 215 971,37 | 2 294 055,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 810 069,90 | 3 290 279,21 | 3 128 353,43 | 3 008 464,80 | 2 921 971,37 | 3 000 055,33 |
A. Equity | -497 730,28 | 1 231 126,58 | 1 161 141,17 | 1 105 499,12 | 1 162 659,66 | 1 215 268,02 |
B. Liabilities and provisions for liabilities | 2 307 800,18 | 2 059 152,63 | 1 967 212,26 | 1 902 965,68 | 1 759 311,71 | 1 784 787,31 |
I. Long-term liabilities | - | 1 163 238,50 | 1 088 113,50 | 1 002 988,50 | 842 863,50 | 852 738,50 |
II. Short-term liabilities | - | 895 914,13 | 879 098,76 | 899 977,18 | 916 448,21 | 932 048,81 |
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.