Financial statements Guro Holdings
Balance sheet data of GURO HOLDINGS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 604 442,48 | 1 793 539,88 | 1 935 918,39 | 3 082 143,17 | 3 344 975,18 | 3 403 192,91 |
A. Fixed assets | 1 562 645,01 | 1 768 487,33 | 1 908 113,91 | 1 246 594,82 | 2 015 205,99 | 440 327,00 |
B. Current assets | 36 797,47 | 20 052,55 | 22 804,48 | 1 830 548,35 | 1 324 769,19 | 2 957 865,91 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | - |
Total liabilities | 1 604 442,48 | 1 793 539,88 | 1 935 918,39 | 3 082 143,17 | 3 344 975,18 | 3 403 192,91 |
A. Equity | -143 752,86 | -212 784,99 | -291 157,06 | -39 509,53 | -48 105,41 | -230 766,43 |
B. Liabilities and provisions for liabilities | 1 748 195,34 | 2 006 324,87 | 2 227 075,45 | 3 121 652,70 | 3 393 080,59 | 3 633 959,34 |
I. Long-term liabilities | 1 743 275,34 | 1 997 808,92 | - | - | - | - |
II. Short-term liabilities | 4 920,00 | 8 506,61 | - | - | - | - |
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.