Financial statements G Data Software
Balance sheet data of G DATA SOFTWARE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 162 048,03 | 4 993 984,75 | 5 730 981,40 | 5 411 087,27 | 6 441 965,92 | 6 190 982,96 |
A. Fixed assets | 383 114,67 | 342 595,02 | 344 388,17 | 303 805,72 | 253 755,31 | 212 681,97 |
B. Current assets | 4 778 933,36 | 4 651 389,73 | 5 386 593,23 | 5 107 281,55 | 6 188 210,61 | 5 978 300,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 162 048,03 | 4 993 984,75 | 5 730 981,40 | 5 411 087,27 | 6 441 965,92 | 6 190 982,96 |
A. Equity | 4 504 043,19 | 4 216 893,29 | 4 659 736,41 | 4 419 767,79 | 5 380 591,47 | 5 389 876,95 |
B. Liabilities and provisions for liabilities | 658 004,84 | 777 091,46 | 1 071 244,99 | 991 319,48 | 1 061 374,45 | 801 106,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 658 004,84 | 697 472,38 | 773 459,41 | 707 972,51 | 852 029,21 | 648 337,51 |
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.