Financial statements Glt Innovations
Balance sheet data of GLT INNOVATIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 33 219,18 | 25 350 881,21 | 26 144 026,96 |
| A. Fixed assets | 0,00 | 20 338 648,13 | 19 961 589,22 |
| B. Current assets | 33 219,18 | 5 012 233,08 | 6 182 437,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 33 219,18 | 25 350 881,21 | 26 144 026,96 |
| A. Equity | -20 966,07 | -4 197,86 | 7 435 216,34 |
| B. Liabilities and provisions for liabilities | 54 185,25 | 25 355 079,07 | 18 708 810,62 |
| I. Long-term liabilities | 0,00 | 25 280 163,01 | 17 298 634,12 |
| II. Short-term liabilities | 54 185,25 | 74 916,06 | 1 410 176,50 |
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.