Financial statements Gospohille Investments
Balance sheet data of GOSPOHILLE INVESTMENTS
Year
|
2021
|
2023
|
---|---|---|
Total assets | 113 804 888,35 | 114 477 232,41 |
A. Fixed assets | 112 484 284,07 | 113 686 602,67 |
B. Current assets | 1 320 604,28 | 790 629,74 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 113 804 888,35 | 114 477 232,41 |
A. Equity | -56 621,88 | 7 950 841,36 |
B. Liabilities and provisions for liabilities | 113 861 510,23 | 106 526 391,05 |
I. Long-term liabilities | 113 720 752,23 | 106 526 391,05 |
II. Short-term liabilities | 140 758,00 | 0,00 |
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.