Financial statements Gearcode
Balance sheet data of GEARCODE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 826 375,53 | 3 331 154,35 | 4 629 846,90 | 4 422 948,44 | 4 213 083,64 | 3 793 366,60 |
A. Fixed assets | 8 000,00 | 8 000,00 | 8 000,00 | 3 500,00 | 3 500,00 | 3 500,00 |
B. Current assets | 1 818 375,53 | 3 323 154,35 | 4 621 846,90 | 4 419 448,44 | 4 209 583,64 | 3 789 866,60 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 826 375,53 | 3 331 154,35 | 4 629 846,90 | 4 422 948,44 | 4 213 083,64 | 3 793 366,60 |
A. Equity | 1 355 449,57 | 2 930 962,48 | 3 724 398,82 | 3 561 955,44 | 3 632 902,99 | 2 893 505,13 |
B. Liabilities and provisions for liabilities | 470 925,96 | 400 191,87 | 905 448,08 | 860 993,00 | 580 180,65 | 899 861,47 |
I. Long-term liabilities | 0,00 | 0,00 | 514 583,33 | 108 333,28 | 0,00 | 0,00 |
II. Short-term liabilities | 470 925,96 | 400 191,87 | 390 864,75 | 752 659,72 | 580 180,65 | 899 861,47 |
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.