Financial statements Gemius
Balance sheet data of GEMIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 074 298,25 | 25 732 320,57 | 23 465 541,65 | 25 450 750,14 | 31 749 897,92 | 35 803 507,97 |
| A. Fixed assets | 5 663 356,28 | 6 502 908,38 | 5 732 902,45 | 7 405 985,91 | 5 496 112,00 | 12 019 329,92 |
| B. Current assets | 16 410 941,97 | 19 229 412,19 | 17 732 639,20 | 18 044 764,23 | 26 253 785,92 | 23 784 178,05 |
| 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 | 22 074 298,25 | 25 732 320,57 | 23 465 541,65 | 25 450 750,14 | 31 749 897,92 | 35 803 507,97 |
| A. Equity | 18 253 428,66 | 13 790 964,99 | 5 071 939,51 | 5 982 170,59 | 11 260 820,22 | 12 338 951,82 |
| B. Liabilities and provisions for liabilities | 3 820 869,59 | 11 941 355,58 | 18 393 602,14 | 19 468 579,55 | 20 489 077,70 | 23 464 556,15 |
| I. Long-term liabilities | 46 634,34 | 0,00 | 254 909,30 | 138 632,91 | 954 915,18 | 1 300 000,00 |
| II. Short-term liabilities | 2 212 554,16 | 10 362 060,06 | 16 721 498,66 | 17 981 622,13 | 18 224 373,31 | 21 000 434,53 |
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.