Financial statements Gpec Termo
Balance sheet data of GPEC TERMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 042,00 | 7 959,00 | 8 938,00 | 11 089,00 | 12 570,00 | 14 371,00 |
| A. Fixed assets | 6 319,00 | 5 429,00 | 6 590,00 | 6 702,00 | 6 872,00 | 5 243,00 |
| B. Current assets | 3 723,00 | 2 530,00 | 2 348,00 | 4 387,00 | 5 698,00 | 9 128,00 |
| 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 | 10 042,00 | 7 959,00 | 8 938,00 | 11 089,00 | 12 570,00 | 14 371,00 |
| A. Equity | 6 565,00 | 4 156,00 | 4 549,00 | 5 152,00 | 6 089,00 | 9 501,00 |
| B. Liabilities and provisions for liabilities | 3 477,00 | 3 803,00 | 4 389,00 | 5 937,00 | 6 481,00 | 4 870,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 700,00 | 2 101,00 | 1 801,00 | 1,00 |
| II. Short-term liabilities | 3 302,00 | 3 600,00 | 1 909,00 | 3 079,00 | 4 200,00 | 4 614,00 |
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.