Financial statements Gtl-Service
Balance sheet data of GTL-SERVICE
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 5 046 915,07 | 5 721 536,20 | 5 167 624,32 | 9 963 846,57 |
| A. Fixed assets | 1 918 008,76 | 1 877 078,24 | 2 944 237,73 | 3 591 087,04 |
| B. Current assets | 3 128 906,31 | 3 844 457,96 | 2 223 386,59 | 6 372 759,53 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 5 046 915,07 | 5 721 536,20 | 5 167 624,32 | 9 963 846,57 |
| A. Equity | 4 314 897,25 | 4 708 223,79 | 4 687 536,34 | 6 710 608,50 |
| B. Liabilities and provisions for liabilities | 732 017,82 | 1 013 312,41 | 480 087,98 | 3 253 238,07 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 658 620,89 | 937 491,87 | 425 124,03 | 2 974 779,19 |
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.