Financial statements Gloster
Balance sheet data of GLOSTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 955 064,57 | 988 570,67 | 1 067 310,00 | 1 219 862,59 | 1 410 108,31 | 1 300 512,48 |
| A. Fixed assets | 86 699,80 | 55 359,76 | 24 019,72 | 2 679,68 | 1 516,96 | 0,00 |
| B. Current assets | 868 364,77 | 933 210,91 | 1 043 290,28 | 1 217 182,91 | 1 408 591,35 | 1 300 512,48 |
| 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 | 955 064,57 | 988 570,67 | 1 067 310,00 | 1 219 862,59 | 1 410 108,31 | 1 300 512,48 |
| A. Equity | 58 104,23 | 106 736,84 | 95 338,95 | 251 843,24 | 190 257,95 | 114 232,13 |
| B. Liabilities and provisions for liabilities | 896 960,34 | 881 833,83 | 971 971,05 | 968 019,35 | 1 219 850,36 | 1 186 280,35 |
| I. Long-term liabilities | 205 208,18 | 128 255,18 | 88 383,60 | 0,00 | 233 089,64 | 233 089,64 |
| II. Short-term liabilities | 691 752,16 | 753 578,65 | 883 587,45 | 968 019,35 | 986 760,72 | 953 190,71 |
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.