Financial statements Gedania
Balance sheet data of GEDANIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 819 056,36 | 10 840 445,06 | 10 446 599,74 | 9 964 125,81 | 9 838 996,57 | 9 786 632,60 |
A. Fixed assets | 14 145,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 13 804 911,36 | 10 840 445,06 | 10 446 599,74 | 9 964 125,81 | 9 838 996,57 | 9 786 632,60 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | - | 0,00 | 0,00 |
Total liabilities | 13 819 056,36 | 10 840 445,06 | 10 446 599,74 | 9 964 125,81 | 9 838 996,57 | 9 786 632,60 |
A. Equity | 11 789 032,98 | 10 529 983,84 | 10 434 650,00 | 9 949 847,94 | 9 826 679,48 | 9 770 056,01 |
B. Liabilities and provisions for liabilities | 2 030 023,38 | 310 461,22 | 11 949,74 | 14 277,87 | 12 317,09 | 16 576,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 729 023,38 | 9 461,22 | 11 949,74 | 14 277,87 | 12 317,09 | 16 576,59 |
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.