Financial statements Gtv Office
Balance sheet data of GTV OFFICE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 229 114,96 | 1 060 612,00 | 2 562 445,17 | 6 195 704,41 | 19 404 119,24 | 26 783 251,77 |
| A. Fixed assets | 0,00 | 0,00 | 1 934 870,03 | 3 765 296,03 | 15 381 738,94 | 21 261 678,49 |
| B. Current assets | 229 114,96 | 1 060 612,00 | 627 575,14 | 2 430 408,38 | 4 022 380,30 | 5 521 573,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 229 114,96 | 1 060 612,00 | 2 562 445,17 | 6 195 704,43 | 19 404 119,24 | 26 783 251,77 |
| A. Equity | 57 838,73 | 97 230,77 | 145 739,84 | 475 579,07 | 9 952 522,51 | 14 695 168,34 |
| B. Liabilities and provisions for liabilities | 171 276,23 | 963 381,23 | 2 416 705,33 | 5 720 125,36 | 9 451 596,73 | 12 088 083,43 |
| I. Long-term liabilities | - | - | - | 2 000 000,00 | 2 860 950,00 | 2 564 060,00 |
| II. Short-term liabilities | - | - | - | 3 720 125,36 | 6 590 646,73 | 8 604 153,89 |
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.