Financial statements Gtw Group
Balance sheet data of GTW GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 239 779,72 | 283 081,71 | 320 813,30 | 459 617,05 | 308 477,17 | 714 621,62 |
| A. Fixed assets | 57 404,41 | 39 764,69 | 30 179,81 | 17 093,75 | 136 484,91 | 118 305,59 |
| B. Current assets | 182 375,31 | 243 317,02 | 290 633,49 | 442 523,30 | 171 992,26 | 596 316,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 239 779,72 | 283 081,71 | 374 813,30 | 459 617,05 | 308 477,17 | 714 621,62 |
| A. Equity | 90 997,52 | 105 942,57 | 133 165,87 | 206 624,06 | 125 388,49 | 521 047,81 |
| B. Liabilities and provisions for liabilities | 148 782,20 | 177 139,14 | 241 647,43 | 252 992,99 | 183 088,68 | 193 573,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 13 500,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | 148 782,20 | 177 139,14 | 169 647,43 | 239 492,99 | 178 588,68 | 118 532,30 |
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.