Financial statements Gei Infrastruktura
Balance sheet data of GEI INFRASTRUKTURA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 184 542,90 | 19 812 477,88 | 28 318 529,81 |
| A. Fixed assets | 9 136 846,98 | 8 102 585,07 | 8 314 874,52 |
| B. Current assets | 13 047 695,92 | 11 709 892,81 | 20 003 655,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 22 184 542,90 | 19 812 477,88 | 28 318 529,81 |
| A. Equity | 5 143 122,12 | 7 265 554,38 | 16 233 938,59 |
| B. Liabilities and provisions for liabilities | 17 041 420,78 | 12 546 923,50 | 12 084 591,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 970 913,41 | 12 218 116,53 | 11 241 411,56 |
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.