Financial statements Gtmr
Balance sheet data of GTMR
Year
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 451 016,21 | 150 597,97 | 530 287,70 | 589 324,78 |
A. Fixed assets | 70 332,65 | 109 881,17 | 49 945,97 | 0,00 |
B. Current assets | 380 683,56 | 40 716,80 | 476 341,73 | 585 324,78 |
C. Share capital contributions (basic funds) | - | - | 4 000,00 | 4 000,00 |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 451 016,21 | 150 597,97 | 530 287,70 | 589 324,78 |
A. Equity | 85 442,66 | 68 631,57 | 85 962,44 | 322 732,38 |
B. Liabilities and provisions for liabilities | 365 573,55 | 81 966,40 | 444 325,26 | 266 592,40 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 27 749,93 | 301,00 | - | - |
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.