Financial statements Goshe
Balance sheet data of GOSHE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 37 970 658,90 | 34 352 078,89 | 31 163 736,99 | 36 930 007,94 |
| A. Fixed assets | 4 289 994,82 | 4 601 906,19 | 4 246 252,97 | 3 968 678,40 |
| B. Current assets | 33 680 664,08 | 29 750 172,70 | 26 917 484,02 | 32 961 329,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 37 970 658,90 | 34 352 078,89 | 31 163 736,99 | 36 930 007,94 |
| A. Equity | 28 915 331,00 | 25 922 687,14 | 29 159 946,50 | 34 085 153,30 |
| B. Liabilities and provisions for liabilities | 9 055 327,90 | 8 429 391,75 | 2 003 790,49 | 2 844 854,64 |
| I. Long-term liabilities | 327 325,14 | 3 094,20 | 2 979,60 | 2 865,00 |
| II. Short-term liabilities | 8 728 002,76 | 8 426 297,55 | 2 000 810,89 | 2 833 230,46 |
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.