Financial statements Gusma
Balance sheet data of GUSMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 140 769,79 | 117 899,08 | 145 833,06 | 139 968,65 | 16 928 730,35 | 15 494 964,96 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 7 914 812,51 | 7 672 112,19 |
| B. Current assets | 140 769,79 | 117 899,08 | 145 833,06 | 139 968,65 | 9 013 917,84 | 7 822 852,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 140 769,79 | 117 899,08 | 145 833,06 | 139 968,65 | 16 928 730,35 | 15 494 964,96 |
| A. Equity | 140 422,79 | 117 899,08 | 138 404,32 | 132 693,05 | 11 777 150,14 | 10 386 538,79 |
| B. Liabilities and provisions for liabilities | 347,00 | 0,00 | 7 428,74 | 7 275,60 | 5 151 580,21 | 5 108 426,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 3 294 360,00 | 3 294 360,00 |
| II. Short-term liabilities | 347,00 | 0,00 | 7 428,74 | 7 275,60 | 1 857 220,21 | 1 814 066,17 |
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.