Financial statements Gts
Balance sheet data of GTS
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 673 788,74 | 3 058 458,79 |
| A. Fixed assets | - | 90 877,36 |
| B. Current assets | 673 788,74 | 2 967 581,43 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 673 788,74 | 3 058 458,79 |
| A. Equity | -39 860,93 | 140 531,41 |
| B. Liabilities and provisions for liabilities | 713 649,67 | 2 917 927,38 |
| I. Long-term liabilities | 226 645,00 | 237 515,36 |
| II. Short-term liabilities | 487 004,67 | 2 680 412,02 |
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.