Financial statements Gedis
Balance sheet data of GEDIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 901 161,91 | 943 720,72 | 1 060 246,17 | 949 419,92 | 1 268 636,60 | 699 027,67 |
A. Fixed assets | 0,00 | 546 038,39 | 524 482,32 | 448 072,80 | 421 604,75 | 181 202,84 |
B. Current assets | 901 161,91 | 397 682,33 | 535 763,85 | 501 347,12 | 847 031,85 | 517 824,83 |
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 | 901 161,91 | 943 720,72 | 1 060 246,17 | 949 419,92 | 1 268 636,60 | 699 027,67 |
A. Equity | -63 510,35 | -364 266,47 | -238 896,77 | -134 678,74 | -280 968,91 | -201 469,76 |
B. Liabilities and provisions for liabilities | 964 672,26 | 1 307 987,19 | 1 299 142,94 | 1 084 098,66 | 1 549 605,51 | 900 497,43 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 |
II. Short-term liabilities | 964 642,75 | 1 277 147,61 | 1 299 142,94 | 1 084 098,66 | 1 544 605,51 | 895 497,43 |
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.