Financial statements Gt Factory
Balance sheet data of GT FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 155 143,69 | 101 309,89 | 100 601,89 | 384 019,55 | 904 066,15 | 885 339,49 |
| A. Fixed assets | 2 112,00 | 1 000,00 | 1 000,00 | 2 112,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 153 031,69 | 100 309,89 | 99 601,89 | 381 907,55 | 902 066,15 | 883 339,49 |
| 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 | 305 143,69 | 101 309,89 | 100 601,89 | 384 019,55 | 904 066,15 | 885 339,49 |
| A. Equity | 235 937,80 | 0,00 | 83 115,00 | 66 401,80 | 47 636,15 | 27 291,49 |
| B. Liabilities and provisions for liabilities | 69 205,89 | 101 309,89 | 17 486,89 | 317 617,75 | 904 066,15 | 858 048,00 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 69 205,89 | - | - | - | - | - |
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.