Financial statements Gmt Group
Balance sheet data of GMT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 324 656,38 | 3 343 170,70 | 2 999 833,98 | 3 276 366,26 | 2 863 444,46 |
| A. Fixed assets | 2 764 377,57 | 2 652 058,07 | 2 352 734,68 | 1 251 649,60 | 1 529 004,48 |
| B. Current assets | 560 278,81 | 691 112,63 | 647 099,30 | 2 024 716,66 | 1 334 439,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 324 656,38 | 3 343 170,70 | 2 999 833,98 | 3 276 366,26 | 2 863 444,46 |
| A. Equity | -863 640,93 | -830 392,83 | -449 738,39 | 917 815,26 | 907 651,28 |
| B. Liabilities and provisions for liabilities | 4 188 297,31 | 4 173 563,53 | 3 449 572,37 | 2 358 551,00 | 1 955 793,18 |
| I. Long-term liabilities | 3 794 490,00 | 3 794 490,00 | 3 040 564,00 | 2 222 631,00 | 1 952 631,00 |
| II. Short-term liabilities | 393 807,31 | 379 073,53 | 409 008,37 | 135 920,00 | 3 162,18 |
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.