Financial statements Gds
Balance sheet data of GDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 400 874,25 | 1 211 341,49 | 6 453 981,90 | 4 358 664,60 | 4 744 542,61 | 4 955 056,76 |
| A. Fixed assets | 1 900 176,33 | 19 172,64 | 4 893 453,52 | 2 764 679,30 | 2 019 300,77 | 1 606 422,24 |
| B. Current assets | 500 697,92 | 1 192 168,85 | 1 560 528,38 | 1 593 985,30 | 2 725 241,84 | 3 348 634,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 400 874,25 | 1 211 341,49 | 6 453 981,90 | 4 358 664,60 | 4 744 542,61 | 4 955 056,76 |
| A. Equity | -20 098,59 | 956 496,68 | 873 041,15 | 1 377 268,69 | 1 893 651,44 | 1 863 947,78 |
| B. Liabilities and provisions for liabilities | 2 420 972,84 | 254 844,81 | 5 580 940,75 | 2 981 395,91 | 2 850 891,17 | 3 091 108,98 |
| I. Long-term liabilities | 1 020 382,99 | 0,00 | 2 870 382,99 | 2 470 382,99 | 2 300 382,99 | 1 100 382,99 |
| II. Short-term liabilities | 1 400 589,85 | 254 844,81 | 1 182 779,98 | 105 457,36 | 22 730,40 | 2 352,00 |
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.