Financial statements Gts
Balance sheet data of GTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 738 890,54 | 2 495 863,07 | 2 411 712,66 | 1 881 042,57 | 2 055 406,05 |
| A. Fixed assets | 378 724,44 | 233 483,64 | 274 271,17 | 174 858,05 | 379 450,16 |
| B. Current assets | 3 360 166,10 | 1 940 782,31 | 2 137 441,49 | 1 706 184,52 | 1 675 955,89 |
| C. Share capital contributions (basic funds) | 290 561,50 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 112 271,22 | 2 495 863,07 | 2 411 712,66 | 1 881 042,57 | 2 055 406,05 |
| A. Equity | 300 000,00 | 30 000,00 | 563 257,56 | 557 991,25 | 906 890,65 |
| B. Liabilities and provisions for liabilities | 4 455 522,24 | 2 451 465,04 | 1 848 455,10 | 1 323 051,32 | 1 148 515,40 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 455 522,24 | 2 451 465,04 | 1 848 455,10 | 1 323 051,32 | 1 148 515,40 |
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.