Financial statements Gecos
Balance sheet data of GECOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 820 947,21 | 2 732 809,41 | 3 201 178,59 | 2 946 924,36 | 4 143 521,40 | 3 147 599,38 |
| A. Fixed assets | 29 844,37 | 28 896,74 | 0,00 | 77 973,20 | 74 683,40 | 57 107,90 |
| B. Current assets | 1 791 102,84 | 2 703 912,67 | 3 201 178,59 | 2 868 951,16 | 4 068 838,00 | 3 090 491,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 820 947,21 | 2 732 809,41 | 3 201 178,59 | 2 946 924,36 | 4 143 521,40 | 3 147 599,38 |
| A. Equity | 807 487,03 | 1 120 194,37 | 1 831 573,21 | 2 217 010,25 | 3 092 929,05 | 1 278 542,56 |
| B. Liabilities and provisions for liabilities | 1 013 460,18 | 1 612 615,04 | 1 369 605,38 | 729 914,11 | 1 050 592,35 | 1 869 056,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 013 460,18 | 1 612 615,04 | 1 369 605,38 | 729 914,11 | 1 050 592,35 | 1 869 056,82 |
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.