Financial statements Guss-Ex
Balance sheet data of GUSS-EX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 82 053 172,85 | 74 285 564,55 | 69 669 248,86 | 77 799 699,81 | 76 494 888,55 |
| A. Fixed assets | 39 784 534,44 | 37 852 913,59 | 37 311 874,03 | 52 347 848,75 | 59 891 080,42 |
| B. Current assets | 42 268 638,41 | 36 432 650,96 | 32 357 374,83 | 25 451 851,06 | 16 603 808,13 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 82 053 172,85 | 74 285 564,55 | 69 669 248,86 | 77 799 699,81 | 76 494 888,55 |
| A. Equity | 46 262 167,08 | 41 893 462,67 | 49 178 354,12 | 54 352 624,47 | 58 901 310,46 |
| B. Liabilities and provisions for liabilities | 35 791 005,77 | 32 392 101,88 | 20 490 894,74 | 23 447 075,34 | 17 593 578,09 |
| I. Long-term liabilities | 820 115,69 | 4 223 774,04 | 640 710,72 | 328 231,20 | 226 506,78 |
| II. Short-term liabilities | 34 970 890,08 | 28 168 327,84 | 19 162 497,02 | 22 859 111,14 | 16 906 632,31 |
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.