Financial statements Gd.trans
Balance sheet data of GD.TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 690 552,60 | 8 381 894,12 | 11 383 424,99 | 14 421 718,59 |
| A. Fixed assets | 0,00 | 0,00 | 36 162,50 | 28 807,42 |
| B. Current assets | 5 690 552,60 | 8 381 894,12 | 11 347 262,49 | 14 392 911,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 690 552,60 | 8 381 894,12 | 11 383 424,99 | 14 421 718,59 |
| A. Equity | -144 861,45 | 71 216,45 | 4 184 494,86 | 4 647 127,18 |
| B. Liabilities and provisions for liabilities | 5 835 414,05 | 8 310 677,67 | 7 198 930,13 | 9 774 591,41 |
| I. Long-term liabilities | 1 877 590,00 | 1 874 895,00 | 1 868 060,90 | 0,00 |
| II. Short-term liabilities | 3 957 824,05 | 6 435 782,67 | 5 330 869,23 | 9 774 591,41 |
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.