Financial statements Glas
Balance sheet data of GLAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 964 616,49 | 1 805 573,32 | 1 137 652,46 | 1 107 557,23 | 1 071 497,75 | 1 102 467,86 |
| A. Fixed assets | 65 043,93 | 65 043,93 | 65 043,93 | 65 043,93 | 65 043,93 | 65 043,93 |
| B. Current assets | 2 899 572,56 | 1 740 529,39 | 1 072 608,53 | 1 042 513,30 | 1 006 453,82 | 1 037 423,93 |
| 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 | 2 964 616,49 | 1 805 573,32 | 1 137 652,46 | 1 107 557,23 | 1 071 497,76 | 1 106 731,84 |
| A. Equity | -1 709 337,20 | -1 386 559,72 | -1 522 405,43 | -993 712,38 | -969 991,78 | -1 529 536,04 |
| B. Liabilities and provisions for liabilities | 4 673 953,69 | 3 192 133,04 | 2 660 057,89 | 2 101 269,61 | 2 041 489,54 | 2 636 267,88 |
| I. Long-term liabilities | 600 000,00 | 600 000,00 | 600 000,00 | 0,00 | 0,00 | 600 000,00 |
| II. Short-term liabilities | 4 073 953,69 | 2 592 133,04 | 2 060 057,89 | 2 101 269,61 | 2 041 489,54 | 2 036 267,88 |
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.