Financial statements Gts
Balance sheet data of GTS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 185 719,56 | 2 945 433,61 | 7 587 594,59 | 8 323 677,02 |
| A. Fixed assets | 45 295,61 | 334 878,19 | 827 900,49 | 937 254,08 |
| B. Current assets | 2 140 423,95 | 2 610 555,42 | 6 759 694,10 | 7 386 422,94 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 185 719,56 | 2 945 433,61 | 7 587 594,59 | 8 323 677,02 |
| A. Equity | 5 000,00 | 5 000,00 | 5 000,00 | 1 375 940,76 |
| B. Liabilities and provisions for liabilities | 1 824 761,98 | 2 255 150,07 | 300 743,64 | 6 947 736,26 |
| I. Long-term liabilities | - | - | 300 743,64 | 182 868,00 |
| II. Short-term liabilities | 1 824 761,98 | 2 255 150,07 | 6 281 275,35 | 6 764 868,26 |
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.