Financial statements Gls Group
Balance sheet data of GLS GROUP
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 000,00 | 1 269 976,50 | 1 269 976,50 | 5 606 977,54 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 210 927,10 |
B. Current assets | 5 000,00 | 1 269 976,50 | 1 269 976,50 | 5 396 050,44 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 000,00 | 1 269 976,50 | 1 269 976,50 | 5 606 977,54 |
A. Equity | 5 000,00 | 271,50 | 271,50 | -112 712,60 |
B. Liabilities and provisions for liabilities | 0,00 | 1 269 705,00 | 1 269 705,00 | 5 719 690,14 |
I. Long-term liabilities | 0,00 | 1 239 705,00 | 1 239 705,00 | 5 646 994,00 |
II. Short-term liabilities | 0,00 | 30 000,00 | 30 000,00 | 72 696,14 |
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.