Financial statements Gsm Production
Balance sheet data of GSM PRODUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 218 042,74 | 843 244,56 | 1 570 217,04 | 1 800 272,76 | 2 358 394,22 | 1 485 257,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 218 042,74 | 843 244,56 | 1 570 217,04 | 1 800 272,76 | 2 358 394,22 | 1 485 257,29 |
| 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 | 1 218 042,74 | 843 244,56 | 1 570 217,04 | 1 800 272,76 | 2 358 394,22 | 1 485 257,29 |
| A. Equity | 50 000,00 | 192 989,43 | 322 526,31 | 407 280,56 | 524 171,64 | 647 249,59 |
| B. Liabilities and provisions for liabilities | 1 101 790,67 | 650 255,13 | 1 247 690,73 | 1 392 992,20 | 1 834 222,58 | 838 007,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 101 790,67 | 650 255,13 | 1 247 690,73 | 1 392 992,20 | 1 834 222,58 | 838 007,70 |
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.