Financial statements Gtn 4
Balance sheet data of GTN 4
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 2 688,77 | 5 868,69 | 115 160,86 | 1 575 017,96 | 1 732 254,30 | 1 992 490,51 | 2 417 967,70 |
A. Fixed assets | - | - | 106 710,40 | 142 710,40 | 1 672 880,41 | 1 916 590,94 | 2 347 025,94 |
B. Current assets | 2 688,77 | 5 868,69 | 8 450,46 | 1 432 307,56 | 59 373,89 | 75 899,57 | 70 941,76 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 2 688,77 | 5 868,69 | 115 160,86 | 1 575 017,96 | 1 732 254,30 | 1 992 490,51 | 2 417 967,70 |
A. Equity | 1 212,77 | -6 031,06 | -18 366,01 | -65 469,56 | -122 003,09 | -227 028,66 | -307 686,98 |
B. Liabilities and provisions for liabilities | 1 476,00 | 11 899,75 | 133 526,87 | 1 640 487,52 | 1 854 257,39 | 2 219 519,17 | 2 725 654,68 |
I. Long-term liabilities | - | - | - | - | 731 500,00 | 2 029 500,00 | 2 719 500,00 |
II. Short-term liabilities | - | - | - | - | 1 122 757,39 | 190 019,17 | 6 154,68 |
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.