Financial statements Gekon
Balance sheet data of GEKON
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 134 089,41 | 313 441,38 | 352 917,58 | 263 963,69 | 276 768,40 |
| A. Fixed assets | 58 549,00 | 52 970,00 | 52 970,00 | 2 970,00 | 2 970,00 |
| B. Current assets | 1 075 540,41 | 260 471,38 | 299 947,58 | 260 993,69 | 273 798,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 134 089,41 | 313 441,38 | 352 917,58 | 263 963,69 | 276 768,40 |
| A. Equity | 1 081 136,37 | 268 399,24 | 300 422,25 | 116 883,97 | 137 704,27 |
| B. Liabilities and provisions for liabilities | 52 953,04 | 45 042,14 | 52 495,33 | 147 079,72 | 139 064,13 |
| I. Long-term liabilities | - | - | - | 110 000,00 | 110 000,00 |
| II. Short-term liabilities | 52 953,04 | 45 042,14 | 52 495,33 | 37 079,72 | 29 064,13 |
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.