Financial statements Geminor Pl
Balance sheet data of GEMINOR PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 192 128,39 | 5 688 351,77 | 8 517 581,87 | 20 290 796,50 |
| A. Fixed assets | 0,00 | 11 832,60 | 11 832,60 | 319 070,82 |
| B. Current assets | 4 192 128,39 | 5 676 519,17 | 8 505 749,27 | 19 971 725,68 |
| 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 | 4 192 128,39 | 5 688 351,77 | 8 517 581,87 | 20 290 796,50 |
| A. Equity | 164 733,45 | 1 985 177,44 | 3 621 014,25 | 10 034 088,21 |
| B. Liabilities and provisions for liabilities | 4 027 394,94 | 3 703 174,33 | 4 896 567,62 | 10 256 708,29 |
| I. Long-term liabilities | 506 444,96 | 338 814,80 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 211 336,41 | 3 364 359,53 | 3 782 648,69 | 6 914 450,33 |
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.