Financial statements Guidon
Balance sheet data of GUIDON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 619 626,99 | 3 028 434,52 | 3 025 739,16 | 2 542 119,84 |
| A. Fixed assets | 1 543 697,69 | 1 977 239,37 | 1 855 912,20 | 1 705 247,86 |
| B. Current assets | 1 075 929,30 | 1 051 195,15 | 1 169 826,96 | 836 871,98 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 619 626,99 | 3 028 434,52 | 3 025 739,16 | 2 542 119,84 |
| A. Equity | 1 069 374,34 | 1 266 659,67 | 1 538 303,72 | 1 596 681,07 |
| B. Liabilities and provisions for liabilities | 1 550 252,65 | 1 761 774,85 | 1 487 435,44 | 945 438,77 |
| I. Long-term liabilities | 318 387,88 | 123 851,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 212 901,57 | 1 621 851,38 | 1 474 254,12 | 945 438,77 |
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.