Financial statements Galtair
Balance sheet data of GALTAIR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 266 474 086,63 | 269 346 951,09 | 271 376 676,65 | 267 002 330,48 | 207 310 379,03 |
| A. Fixed assets | 255 432 552,05 | 258 334 235,73 | 257 293 971,67 | 255 799 602,16 | 194 950 428,53 |
| B. Current assets | 10 958 991,19 | 10 930 171,97 | 14 000 161,59 | 11 120 184,93 | 12 277 407,11 |
| C. Share capital contributions (basic funds) | 82 543,39 | 82 543,39 | 82 543,39 | 82 543,39 | 82 543,39 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 266 474 086,63 | 269 346 951,09 | 271 376 676,65 | 267 002 330,48 | 207 310 379,03 |
| A. Equity | 87 299 566,75 | 75 765 510,92 | 81 773 381,12 | 87 295 140,40 | 41 394 758,50 |
| B. Liabilities and provisions for liabilities | 179 174 519,88 | 193 581 440,17 | 189 603 295,53 | 179 707 190,08 | 165 915 620,53 |
| I. Long-term liabilities | 165 569 110,84 | 1 579 832,68 | 163 550 845,38 | 5 811 887,58 | 4 639 848,45 |
| II. Short-term liabilities | 8 873 626,50 | 185 656 000,92 | 20 397 127,76 | 168 493 237,07 | 154 591 041,98 |
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.