Financial statements Gumeko
Balance sheet data of GUMEKO
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 25 778 987,90 | 25 815 117,16 | 22 164 987,05 | 22 262 165,51 | 22 582 178,18 |
| A. Fixed assets | 21 664 414,88 | 21 644 325,94 | 18 582 775,73 | 16 632 616,38 | 15 080 732,02 |
| B. Current assets | 4 114 573,02 | 4 170 791,22 | 3 582 211,32 | 5 629 549,13 | 7 501 446,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 25 778 987,90 | 25 815 117,16 | 22 164 987,05 | 22 262 165,51 | 22 582 178,18 |
| A. Equity | 2 498 488,28 | 2 890 387,25 | 3 712 935,13 | 5 980 122,93 | 8 844 619,67 |
| B. Liabilities and provisions for liabilities | 23 280 499,62 | 22 924 729,91 | 18 452 051,92 | 16 282 042,58 | 13 737 558,51 |
| I. Long-term liabilities | 14 777 199,32 | 14 261 964,83 | 10 900 859,80 | 11 706 898,27 | 6 638 327,97 |
| II. Short-term liabilities | 1 874 215,20 | 3 074 998,78 | 3 670 306,00 | 1 474 241,17 | 4 769 525,72 |
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.