Financial statements Gwd Concept
Balance sheet data of GWD CONCEPT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 30 910 077,54 | 39 469 402,74 | 200 471 911,43 |
| A. Fixed assets | 6 232 326,96 | 11 081 003,90 | 95 594 323,60 |
| B. Current assets | 24 677 750,58 | 28 388 398,84 | 104 877 587,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 910 077,54 | 39 469 402,74 | 200 471 911,43 |
| A. Equity | 11 506 055,91 | 6 697 020,80 | 51 811 666,92 |
| B. Liabilities and provisions for liabilities | 19 404 021,63 | 32 772 381,94 | 148 660 244,51 |
| I. Long-term liabilities | 2 357 018,17 | 2 755 000,82 | 25 189 528,21 |
| II. Short-term liabilities | 16 240 880,33 | 27 637 390,71 | 110 379 447,50 |
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.