Financial statements Gelius
Balance sheet data of GELIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 240,76 | 63 951,62 | 77 024,69 | 54 227,76 | 65 262,81 | 178 849,62 |
| A. Fixed assets | 23 634,13 | 17 225,01 | 8 856,12 | 3 641,64 | 3 939,17 | 13 477,57 |
| B. Current assets | 21 606,63 | 46 726,61 | 68 168,57 | 50 586,12 | 61 323,64 | 165 372,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 45 240,76 | 63 951,62 | 77 024,69 | 54 227,76 | 65 262,81 | 178 849,62 |
| A. Equity | 10 699,96 | 28 576,07 | 34 878,57 | 37 049,57 | -95 356,96 | 5 025,36 |
| B. Liabilities and provisions for liabilities | 34 540,80 | 35 375,55 | 42 146,12 | 17 178,19 | 160 619,77 | 173 824,26 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 155 416,45 | 168 620,94 |
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.