Financial statements Gatid Investments
Balance sheet data of GATID INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 369 980,52 | 3 194 129,28 | 11 192 133,58 | 10 749 038,66 | 12 813 467,12 | 11 795 756,83 |
| A. Fixed assets | 0,00 | 412 296,46 | 3 666 106,13 | 1 507 738,01 | 1 290 999,67 | 807 989,46 |
| B. Current assets | 9 369 980,52 | 2 781 832,82 | 7 526 027,45 | 9 241 300,65 | 11 522 467,45 | 10 987 767,37 |
| C. Share capital contributions (basic funds) | 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 | 9 369 980,52 | 3 194 129,28 | 11 192 133,58 | 10 749 038,66 | 12 813 467,12 | 11 795 756,83 |
| A. Equity | -530 751,77 | -944 878,99 | -1 368 683,19 | 660 427,46 | -591 550,16 | -991 752,40 |
| B. Liabilities and provisions for liabilities | 9 900 732,29 | 4 139 008,27 | 12 560 816,77 | 10 088 611,20 | 13 405 017,28 | 12 787 509,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 165 614,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 894 869,29 | 4 139 008,27 | 12 560 816,77 | 9 922 996,45 | 13 405 017,28 | 12 787 509,23 |
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.