Financial statements Gotab
Balance sheet data of GOTAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 626,36 | 337 104,72 | 338 228,87 | 345 518,84 | 722 639,44 | 986 930,53 |
| A. Fixed assets | 192 592,20 | 210 090,74 | 210 090,74 | 230 677,54 | 395 850,00 | 374 440,56 |
| B. Current assets | 69 034,16 | 127 013,98 | 128 138,13 | 114 841,30 | 326 789,44 | 612 489,97 |
| 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 | 261 626,36 | 337 104,72 | 338 228,87 | 345 518,84 | 722 639,44 | 986 930,53 |
| A. Equity | 35 243,08 | 73 947,12 | 89 162,80 | 82 900,26 | 3 424,52 | 306 482,88 |
| B. Liabilities and provisions for liabilities | 226 383,28 | 263 157,60 | 249 066,07 | 262 618,58 | 719 214,92 | 680 447,65 |
| I. Long-term liabilities | 110 000,00 | 110 000,00 | 110 000,00 | 214 000,00 | 589 000,00 | 516 508,06 |
| II. Short-term liabilities | 116 379,28 | 149 704,03 | 139 066,07 | 48 618,58 | 125 411,45 | 121 357,87 |
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.