Financial statements Gotica
Balance sheet data of GOTICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 279 732,34 | 327 203,09 | 354 267,70 | 448 685,67 |
| A. Fixed assets | 240 049,77 | 270 335,22 | 236 179,49 | 246 382,37 |
| B. Current assets | 39 682,57 | 56 867,87 | 118 088,21 | 202 303,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 279 732,34 | 327 203,09 | 354 267,70 | 448 685,67 |
| A. Equity | 24 628,61 | 12 688,07 | 22 908,70 | -7 431,29 |
| B. Liabilities and provisions for liabilities | 255 103,73 | 314 515,02 | 331 359,00 | 456 116,96 |
| I. Long-term liabilities | 250 200,26 | 308 076,02 | 322 426,02 | 336 776,02 |
| II. Short-term liabilities | 4 774,78 | 6 439,00 | 8 932,98 | 119 340,94 |
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.