Financial statements Gtc Ubp
Balance sheet data of GTC UBP
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 327 179,00 | 323 214,00 | 345 377,00 | 323 496,00 |
A. Fixed assets | 312 610,00 | 315 555,00 | 336 650,00 | 308 718,00 |
B. Current assets | 14 569,00 | 7 659,00 | 8 727,00 | 14 778,00 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 327 179,00 | 323 214,00 | 345 377,00 | 323 496,00 |
A. Equity | 58 254,00 | 71 171,00 | 76 918,00 | 70 337,00 |
B. Liabilities and provisions for liabilities | 268 925,00 | 252 043,00 | 268 459,00 | 253 159,00 |
I. Long-term liabilities | 249 236,00 | 231 833,00 | 242 921,00 | 229 849,00 |
II. Short-term liabilities | 5 754,00 | 4 945,00 | 6 409,00 | 6 981,00 |
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.