Financial statements Gemi
Balance sheet data of GEMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 182 413 223,04 | 171 603 026,25 | 149 383 873,09 | 159 639 630,00 | 177 058 720,71 | 176 982 462,70 |
| A. Fixed assets | 114 166 244,27 | 121 756 201,14 | 128 517 271,95 | 140 744 526,89 | 109 506 868,02 | 99 121 932,25 |
| B. Current assets | 68 246 978,77 | 49 846 825,11 | 20 866 601,14 | 18 895 103,11 | 67 551 852,69 | 77 860 530,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 182 413 223,04 | 171 603 026,25 | 149 383 873,09 | 159 639 630,00 | 177 058 720,71 | 176 982 462,70 |
| A. Equity | 102 052 233,25 | 99 267 203,77 | 92 135 408,97 | 103 576 851,18 | 107 180 719,42 | 109 661 658,80 |
| B. Liabilities and provisions for liabilities | 80 360 989,79 | 72 335 822,48 | 57 248 464,12 | 56 062 778,82 | 69 878 001,29 | 67 320 803,90 |
| I. Long-term liabilities | 1 787 433,58 | 789 597,16 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 205 556,73 | 68 246 333,31 | 55 037 254,12 | 54 153 149,82 | 66 091 375,29 | 61 588 491,59 |
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.