Financial statements Galeo
Balance sheet data of GALEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 335 259,97 | 5 285 181,54 | 5 285 398,25 | 5 013 031,26 | 5 025 355,75 | 4 839 916,19 |
| A. Fixed assets | 5 103 363,48 | 4 954 409,04 | 4 805 454,60 | 4 656 500,16 | 4 507 545,72 | 4 358 591,28 |
| B. Current assets | 231 896,49 | 330 772,50 | 479 943,65 | 356 531,10 | 517 810,03 | 481 324,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 335 259,97 | 5 285 181,54 | 5 285 398,25 | 5 013 031,26 | 5 025 355,75 | 4 839 916,19 |
| A. Equity | 2 977 759,52 | 3 313 203,19 | 3 458 926,50 | 3 660 866,40 | 3 858 556,01 | 4 100 316,65 |
| B. Liabilities and provisions for liabilities | 2 357 500,45 | 1 971 978,35 | 1 826 471,75 | 1 352 164,86 | 1 166 799,74 | 739 599,54 |
| I. Long-term liabilities | 1 305 025,00 | 989 465,63 | 896 371,00 | 460 732,00 | 255 964,00 | 0,00 |
| II. Short-term liabilities | 1 052 475,45 | 982 512,72 | 930 100,75 | 891 432,86 | 910 835,74 | 739 599,54 |
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.