Financial statements Geminus
Balance sheet data of GEMINUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 6 034 186,33 | 7 001 122,38 | 8 923 649,68 | 7 735 733,56 | 8 020 222,48 |
A. Fixed assets | 2 761 980,97 | 2 669 744,15 | 2 586 069,38 | 3 472 377,59 | 3 805 959,88 |
B. Current assets | 3 272 205,36 | 4 331 378,23 | 6 337 580,30 | 4 263 355,97 | 4 214 262,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 034 186,33 | 7 001 122,38 | 8 932 911,68 | 7 735 733,56 | 8 020 222,48 |
A. Equity | 1 114 620,10 | 1 704 018,57 | 2 604 160,25 | 2 810 363,68 | 2 785 791,24 |
B. Liabilities and provisions for liabilities | 4 919 566,23 | 5 297 103,81 | 6 328 751,43 | 4 925 369,88 | 5 234 431,24 |
I. Long-term liabilities | 1 941 416,27 | 1 830 602,90 | 2 128 303,19 | 1 715 713,39 | 1 715 713,39 |
II. Short-term liabilities | 2 978 149,96 | 3 466 500,91 | 4 200 448,24 | 3 209 656,49 | 3 518 717,85 |
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.