Financial statements Gemma Cmi
Balance sheet data of GEMMA CMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 817,08 | 136 317,75 | 199 367,03 | 216 076,48 | 352 677,11 | 467 642,55 |
| A. Fixed assets | 8 922,38 | 6 023,50 | 67 307,12 | 8 903,24 | - | 0,00 |
| B. Current assets | 67 894,70 | 130 294,25 | 132 059,91 | 207 173,24 | 352 677,11 | 467 642,55 |
| 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 | 76 817,08 | 136 317,75 | 199 367,03 | 216 076,48 | 352 677,11 | 467 642,55 |
| A. Equity | -33 539,04 | 23 830,82 | -143 519,45 | -87 817,09 | 115 760,25 | 285 186,74 |
| B. Liabilities and provisions for liabilities | 110 356,12 | 112 486,93 | 342 886,48 | 303 893,57 | 236 916,86 | 182 455,81 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.