Financial statements Gtz Deweloper
Balance sheet data of GTZ DEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 521 315,71 | 3 111 285,50 | 4 644 194,98 | 1 864 551,57 | 442 958,45 | 245 533,71 |
| A. Fixed assets | - | 0,00 | 189 440,06 | 337 302,70 | 262 346,50 | 187 390,30 |
| B. Current assets | 3 521 315,71 | 3 111 285,50 | 4 454 754,92 | 1 527 248,87 | 180 611,95 | 58 143,41 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 521 315,71 | 3 111 342,00 | 4 644 194,98 | 1 864 551,57 | 442 958,45 | 245 533,71 |
| A. Equity | -93 701,28 | 392 067,80 | 1 037 311,78 | 1 491 889,97 | 249 160,24 | 61 921,76 |
| B. Liabilities and provisions for liabilities | 3 615 016,99 | 2 719 274,20 | 3 606 883,20 | 372 661,60 | 193 798,21 | 183 611,95 |
| I. Long-term liabilities | - | 550 000,00 | 2 860 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 858 905,89 | 1 966 218,66 | 742 253,57 | 292 661,60 | 118 798,21 | 108 611,95 |
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.