Financial statements Gees
Balance sheet data of GEES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 973 991,85 | 15 577 167,42 | 16 480 763,57 | 19 246 744,70 | 19 697 266,39 | 22 878 257,15 |
| A. Fixed assets | 8 933 133,15 | 9 235 706,34 | 9 391 249,05 | 11 712 583,15 | 12 945 011,70 | 13 716 711,17 |
| B. Current assets | 6 040 858,70 | 6 341 461,08 | 7 089 514,52 | 7 534 161,55 | 6 752 254,69 | 9 161 545,98 |
| 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 | 14 973 991,85 | 15 577 167,42 | 16 480 763,57 | 19 246 744,70 | 19 697 266,39 | 22 878 257,15 |
| A. Equity | 3 525 010,06 | 4 442 767,34 | 6 088 685,91 | 7 452 438,63 | 9 491 876,12 | 12 304 571,24 |
| B. Liabilities and provisions for liabilities | 11 448 981,79 | 11 134 400,08 | 10 392 077,66 | 11 794 306,07 | 10 205 390,27 | 10 573 685,91 |
| I. Long-term liabilities | 1 132 825,29 | 1 043 922,73 | 911 989,25 | 1 932 619,54 | 1 489 678,50 | 1 117 463,06 |
| II. Short-term liabilities | 10 178 290,84 | 9 971 105,11 | 9 299 696,57 | 9 712 559,36 | 8 585 147,77 | 9 386 914,19 |
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.