Financial statements Gt Inkaso
Balance sheet data of GT INKASO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 448 624,18 | 232 550,11 | 533 601,31 | 534 448,22 | 603 576,27 | 569 984,57 | 518 163,12 |
| A. Fixed assets | 38 554,89 | 34 002,49 | 29 450,09 | 24 897,69 | 20 345,28 | 15 792,88 | 11 240,48 |
| B. Current assets | 410 069,29 | 198 547,62 | 504 151,22 | 509 550,53 | 583 230,99 | 554 191,69 | 506 922,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 448 624,18 | 232 550,11 | 533 601,31 | 534 448,22 | 603 576,27 | 569 984,57 | 518 163,12 |
| A. Equity | -127 713,73 | -8 516,52 | 185 042,62 | 260 165,57 | 281 406,75 | 266 570,96 | 237 960,54 |
| B. Liabilities and provisions for liabilities | 576 337,91 | 241 066,63 | 348 558,69 | 274 282,65 | 322 169,52 | 303 413,61 | 280 202,58 |
| I. Long-term liabilities | 284 001,37 | 179 387,26 | 235 437,26 | 0,00 | 0,00 | 0,00 | 192 628,22 |
| II. Short-term liabilities | 292 336,54 | 61 679,37 | 113 121,43 | 274 282,65 | 322 169,52 | 303 413,61 | 87 574,36 |
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.