Financial statements Gtm
Balance sheet data of GTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 214 418,81 | 262 607,38 | 239 219,50 | 291 667,01 | 302 482,91 | 319 442,84 |
| A. Fixed assets | 3 017,60 | 2 512,48 | 1 961,44 | 1 410,40 | 859,36 | 308,32 |
| B. Current assets | 211 401,21 | 260 094,90 | 237 258,06 | 290 256,61 | 301 623,55 | 319 134,52 |
| 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 | 214 418,81 | 262 607,38 | 239 219,50 | 291 667,01 | 302 482,91 | 319 442,84 |
| A. Equity | 107 494,53 | 103 396,44 | 112 827,40 | 121 871,34 | 129 558,33 | 140 129,07 |
| B. Liabilities and provisions for liabilities | 106 924,28 | 159 210,94 | 126 392,10 | 169 795,67 | 172 924,58 | 179 313,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 106 924,28 | 159 210,94 | 126 392,10 | 169 795,67 | 172 924,58 | 179 313,77 |
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.