Financial statements Gosp-Rol
Balance sheet data of GOSP-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 496 955,75 | 17 636 712,76 | 17 394 875,23 | 19 543 856,13 | 19 410 867,48 | 21 119 631,60 |
| A. Fixed assets | 10 256 069,81 | 10 621 178,79 | 10 005 204,45 | 9 824 918,38 | 10 155 846,94 | 11 639 558,91 |
| B. Current assets | 7 240 885,94 | 7 015 533,97 | 7 389 670,78 | 9 718 937,75 | 9 255 020,54 | 9 480 072,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 496 955,75 | 17 636 712,76 | 17 394 875,23 | 19 543 856,13 | 19 410 867,48 | 21 119 631,60 |
| A. Equity | 10 581 466,09 | 11 111 319,71 | 11 640 513,47 | 12 094 673,70 | 12 724 595,17 | 13 616 710,39 |
| B. Liabilities and provisions for liabilities | 6 915 489,66 | 6 525 393,05 | 5 754 361,76 | 7 449 182,43 | 6 686 272,31 | 7 502 921,21 |
| I. Long-term liabilities | 928 544,90 | 1 263 334,86 | 1 966 288,86 | 1 382 856,45 | 883 740,38 | 1 366 090,28 |
| II. Short-term liabilities | 5 675 175,19 | 5 025 261,63 | 3 597 776,23 | 5 911 935,11 | 5 636 837,89 | 6 007 946,56 |
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.