Financial statements Gs Omb
Balance sheet data of GS OMB
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 843 317,03 | 33 944 948,89 |
| A. Fixed assets | 5 606 288,60 | 8 259 388,30 |
| B. Current assets | 27 237 028,43 | 25 685 560,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 32 843 317,03 | 33 944 948,89 |
| A. Equity | 13 473 875,08 | 16 488 441,09 |
| B. Liabilities and provisions for liabilities | 19 369 441,95 | 17 456 507,80 |
| I. Long-term liabilities | 7 809 060,10 | 9 185 783,23 |
| II. Short-term liabilities | 11 382 881,32 | 8 158 549,91 |
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.