Financial statements Glk Multimedia
Balance sheet data of GLK MULTIMEDIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Total assets | 1 027 537,33 | 937 086,96 | 1 375 133,25 | 1 446 489,48 | 1 583 797,85 | 1 926 002,79 | 2 297 761,03 |
A. Fixed assets | 210 964,32 | 109 330,55 | 21 488,12 | 7 354,79 | 7 354,79 | 195 721,46 | 92 935,10 |
B. Current assets | 816 573,01 | 827 756,41 | 1 353 645,13 | 1 439 134,69 | 1 576 443,06 | 1 730 281,33 | 2 204 825,93 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 1 027 537,33 | 937 086,96 | 1 375 133,25 | 1 446 489,48 | 1 583 797,85 | 1 926 002,79 | 2 297 761,03 |
A. Equity | 283 813,76 | 291 989,57 | 436 426,55 | 440 333,61 | 465 892,33 | 1 002 539,83 | 987 281,50 |
B. Liabilities and provisions for liabilities | 743 723,57 | 645 097,39 | 938 706,70 | 1 006 155,87 | 1 117 905,52 | 923 462,96 | 1 310 479,53 |
I. Long-term liabilities | 11 805,07 | 0,00 | 104 500,00 | 104 500,00 | 41 364,20 | 70 238,28 | 335 000,00 |
II. Short-term liabilities | 731 918,50 | 645 097,39 | 829 256,45 | 896 704,90 | 1 071 591,07 | 848 274,43 | 975 479,53 |
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.