Financial statements Gs Investments
Balance sheet data of GS INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 616 328,42 | 14 612 957,22 | 14 582 725,75 | 14 738 221,75 | 14 415 429,81 | 14 414 268,27 |
| A. Fixed assets | 14 342 493,00 | 14 342 493,00 | 14 342 493,00 | 14 342 493,00 | 14 342 493,00 | 14 342 493,00 |
| B. Current assets | 273 835,42 | 270 464,22 | 240 232,75 | 395 728,75 | 72 936,81 | 71 775,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 14 616 328,42 | 14 612 957,22 | 14 582 725,75 | 14 738 221,75 | 14 415 429,81 | 14 414 268,27 |
| A. Equity | 13 406 953,09 | 13 392 031,38 | 13 305 280,10 | 13 459 862,45 | 13 399 855,89 | 13 388 330,89 |
| B. Liabilities and provisions for liabilities | 1 209 375,33 | 1 220 925,84 | 1 277 445,65 | 1 278 359,30 | 1 015 573,92 | 1 025 937,38 |
| I. Long-term liabilities | 1 203 594,33 | 0,00 | 477 121,14 | 977 841,70 | 1 013 336,92 | 1 013 336,92 |
| II. Short-term liabilities | 5 781,00 | 1 220 925,84 | 800 324,51 | 300 517,60 | 2 237,00 | 12 600,46 |
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.