Financial statements Gorem Instal
Balance sheet data of GOREM INSTAL
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 876 836,64 | 2 907 277,87 | 2 484 585,49 | 2 899 557,90 | 1 636 845,58 | 6 075 019,43 |
A. Fixed assets | 150 233,34 | 287 620,01 | 757 386,84 | 997 412,48 | 652 077,24 | 5 300 463,84 |
B. Current assets | 1 726 603,30 | 2 619 657,86 | 12 727 198,65 | 1 902 145,42 | 984 768,34 | 774 555,59 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 1 876 836,64 | 2 907 277,87 | 2 484 585,49 | 2 899 557,90 | 1 636 845,58 | 6 075 019,43 |
A. Equity | 828 741,80 | 2 094 294,10 | 1 544 425,80 | 1 751 942,69 | 393 743,78 | 1 502 833,84 |
B. Liabilities and provisions for liabilities | 1 048 094,84 | 812 983,77 | 940 159,69 | 1 147 615,21 | 1 243 101,80 | 4 572 185,59 |
I. Long-term liabilities | 53 650,00 | 0,00 | - | 248 488,97 | - | 0,00 |
II. Short-term liabilities | 994 444,84 | 812 983,77 | 940 159,69 | 899 126,24 | - | 4 572 185,59 |
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.