Financial statements Gss-Formac
Balance sheet data of GSS-FORMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 225 266,60 | 735 937,86 | 525 481,06 | 451 030,97 | 316 547,83 | 293 524,49 |
| A. Fixed assets | 55 851,21 | 219 722,65 | 197 810,01 | 183 143,18 | 171 904,12 | 182 246,48 |
| B. Current assets | 169 415,39 | 516 215,21 | 327 671,05 | 267 887,79 | 144 643,71 | 111 278,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 225 266,60 | 735 937,86 | 525 481,06 | 451 030,97 | 316 547,83 | 293 524,49 |
| A. Equity | 122 553,45 | 67 851,36 | 88 277,23 | 147 960,81 | 172 876,52 | 115 799,17 |
| B. Liabilities and provisions for liabilities | 102 713,15 | 668 086,50 | 437 203,83 | 303 070,16 | 143 671,31 | 177 725,32 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 713,15 | 204 897,03 | 231 580,38 | 44 395,16 | 118 516,31 | 152 570,32 |
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.