Financial statements Glortus
Balance sheet data of GLORTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 60 371,55 | 63 701,98 | 94 855,12 | 66 345,20 | 58 917,29 | 58 277,09 | 58 277,09 |
| A. Fixed assets | 11 193,85 | 4 215,25 | 3 420,00 | 2 395,00 | 474,00 | 474,00 | 474,00 |
| B. Current assets | 49 177,70 | 59 486,73 | 91 435,12 | 63 950,20 | 58 443,29 | 57 803,09 | 57 803,09 |
| 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 | 60 371,55 | 63 701,98 | 94 855,12 | 66 345,20 | 58 917,29 | 58 277,09 | 58 277,09 |
| A. Equity | -67 825,17 | -60 840,95 | -45 534,50 | -59 771,24 | -61 951,38 | -62 591,58 | -63 575,58 |
| B. Liabilities and provisions for liabilities | 128 196,72 | 124 542,93 | 140 389,62 | 126 116,44 | 120 868,67 | 120 868,67 | 121 852,67 |
| I. Long-term liabilities | 43 804,85 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 84 391,87 | 124 542,93 | 140 389,62 | 126 116,44 | 120 868,67 | 120 868,67 | 121 852,67 |
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.