Financial statements Geek Soft
Balance sheet data of GEEK SOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 910 784,23 | 3 348 102,47 | 4 321 125,34 | 3 513 431,85 | 3 798 306,93 | 3 625 271,28 |
| A. Fixed assets | 91 125,88 | 10 896,56 | 3 839 190,61 | 2 873 553,85 | 2 744 640,27 | 2 243 563,78 |
| B. Current assets | 819 658,35 | 3 337 205,91 | 481 934,73 | 639 878,00 | 1 053 666,66 | 1 381 707,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 910 784,23 | 3 348 102,47 | 4 321 125,34 | 3 513 431,85 | 3 798 306,93 | 3 625 271,28 |
| A. Equity | 769 196,58 | 3 296 472,10 | 4 253 368,15 | 3 480 017,16 | 3 707 622,11 | 3 574 604,37 |
| B. Liabilities and provisions for liabilities | 141 587,65 | 51 630,37 | 67 757,19 | 33 414,69 | 90 684,82 | 50 666,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 587,65 | 51 630,37 | 67 757,19 | 33 414,69 | 90 684,82 | 50 666,91 |
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.