Financial statements Gs Group
Balance sheet data of GS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 749 880,25 | 1 896 422,32 | 2 285 076,38 | 2 656 720,02 | 3 328 444,39 | 3 623 321,93 |
| A. Fixed assets | 1 672 155,85 | 1 698 482,05 | 1 832 773,34 | 1 988 909,54 | 2 144 918,21 | 2 317 388,67 |
| B. Current assets | 77 724,40 | 197 940,27 | 452 303,04 | 667 810,48 | 1 183 526,18 | 1 305 933,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 749 880,25 | 1 896 422,32 | 2 285 076,38 | 2 656 720,02 | 3 328 444,39 | 3 623 321,93 |
| A. Equity | 596 406,25 | 934 184,46 | 1 296 927,87 | 1 868 678,27 | 2 531 286,01 | 2 938 743,92 |
| B. Liabilities and provisions for liabilities | 1 153 474,00 | 962 237,86 | 988 103,51 | 788 041,75 | 797 158,38 | 684 578,01 |
| I. Long-term liabilities | 740 594,03 | 673 554,95 | 681 563,98 | 692 401,00 | 480 446,74 | 413 407,66 |
| II. Short-term liabilities | 412 879,97 | 271 471,07 | 291 479,18 | 55 345,58 | 247 025,30 | 241 641,94 |
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.