Financial statements Gt Factory Group
Balance sheet data of GT FACTORY GROUP
Year
|
2022
|
2023
|
---|---|---|
Total assets | 634 049,59 | 1 704 765,72 |
A. Fixed assets | 4 250,00 | 923 595,00 |
B. Current assets | 629 799,59 | 781 170,72 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 634 049,59 | 1 704 765,72 |
A. Equity | -44 152,82 | -166 462,82 |
B. Liabilities and provisions for liabilities | 678 202,41 | 1 871 228,54 |
I. Long-term liabilities | 0,00 | 0,00 |
II. Short-term liabilities | 665 130,73 | 1 560 801,83 |
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.