Financial statements Glimat
Balance sheet data of GLIMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 022 657,41 | 25 586 375,38 | 29 495 836,48 | 32 045 637,40 | 30 018 696,55 | 37 770 699,94 |
| A. Fixed assets | 1 373 730,98 | 960 920,90 | 774 561,85 | 704 110,32 | 1 398 856,48 | 2 677 370,11 |
| B. Current assets | 24 648 926,43 | 24 625 454,48 | 28 721 274,63 | 31 341 527,08 | 28 619 840,07 | 35 093 329,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 26 022 657,41 | 25 586 375,38 | 29 495 836,48 | 32 045 637,40 | 30 018 696,55 | 37 770 699,94 |
| A. Equity | 16 303 209,28 | 17 158 051,68 | 18 296 861,64 | 20 912 053,84 | 21 429 667,56 | 27 048 221,49 |
| B. Liabilities and provisions for liabilities | 9 719 448,13 | 8 428 323,70 | 11 198 974,84 | 11 133 583,56 | 8 589 028,99 | 10 722 478,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 028 112,00 | 205 206,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 693 964,25 | 8 198 218,56 | 10 052 429,46 | 10 897 760,35 | 8 585 216,70 | 10 718 666,16 |
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.