Financial statements Guestline
Balance sheet data of GUESTLINE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 62 536,66 | 11 324 270,98 | 4 979 701,53 |
| A. Fixed assets | 0,00 | 0,00 | 33 005,56 | 349 131,78 | 394 443,31 |
| B. Current assets | 5 000,00 | 5 000,00 | 29 531,10 | 10 975 139,20 | 4 585 258,22 |
| 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 | 5 000,00 | 5 000,00 | 62 536,66 | 11 324 270,98 | 4 979 701,53 |
| A. Equity | 5 000,00 | 5 000,00 | -125 249,25 | 126 578,53 | 347 713,44 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 187 785,91 | 11 197 692,45 | 4 631 988,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 174 885,91 | 11 104 380,29 | 4 527 791,10 |
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.