Financial statements Glaros
Balance sheet data of GLAROS
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 34 785 641,73 | 37 691 605,98 | 49 169 891,64 | 50 023 904,47 | 54 660 304,58 | 52 353 053,15 |
A. Fixed assets | 33 613 350,69 | 36 481 681,83 | 42 791 846,92 | 45 561 897,32 | 49 790 151,60 | 49 193 682,36 |
B. Current assets | 1 172 291,04 | 1 209 924,15 | 6 378 044,72 | 4 462 007,15 | 4 870 152,98 | 3 159 370,79 |
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 | 34 785 641,73 | 37 691 605,98 | 49 169 891,64 | 50 023 904,47 | 54 660 304,58 | 52 353 053,15 |
A. Equity | 1 583 087,47 | 1 917 650,03 | 2 461 839,25 | 1 857 171,11 | 2 288 057,25 | 874 735,00 |
B. Liabilities and provisions for liabilities | 33 202 554,26 | 35 773 955,95 | 46 708 052,39 | 48 166 733,36 | 52 372 247,33 | 51 478 318,15 |
I. Long-term liabilities | 30 405 300,00 | 30 111 853,51 | 32 631 250,80 | 32 522 357,40 | 33 162 282,90 | 30 744 708,00 |
II. Short-term liabilities | 2 797 254,26 | 5 662 102,44 | 14 076 801,59 | 15 644 375,96 | 19 209 964,43 | 20 733 610,15 |
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.