Financial statements Gormetal
Balance sheet data of GORMETAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 752 524,20 | 4 850 424,75 | 5 149 851,98 | 4 926 106,26 | 4 521 959,61 | 4 533 296,55 |
A. Fixed assets | 2 254 908,07 | 2 581 330,18 | 2 997 699,70 | 3 023 799,42 | 2 875 378,02 | 2 840 934,04 |
B. Current assets | 2 497 616,13 | 2 269 094,57 | 2 152 152,28 | 1 902 306,84 | 1 646 581,59 | 1 692 362,51 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 4 752 524,20 | 4 850 424,75 | 5 149 851,98 | 4 926 106,26 | 4 521 959,61 | 4 533 296,55 |
A. Equity | 1 685 057,98 | 1 868 217,96 | 1 900 383,03 | 2 069 458,10 | 2 170 196,88 | 2 222 755,99 |
B. Liabilities and provisions for liabilities | 3 067 466,22 | 2 982 206,79 | 3 249 468,95 | 2 856 648,16 | 2 351 762,73 | 2 310 540,56 |
I. Long-term liabilities | 122 280,00 | 71 058,99 | 56 635,73 | 246 128,75 | 250 971,70 | 0,00 |
II. Short-term liabilities | 2 895 146,22 | 2 911 147,80 | 3 192 833,22 | 2 487 592,96 | 2 055 502,30 | 2 310 540,56 |
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.