Financial statements Gemma Invest
Balance sheet data of GEMMA INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 808 365,23 | 9 884 717,83 | 10 185 095,77 | 10 629 555,36 |
| A. Fixed assets | 14 795 838,23 | 9 883 054,33 | 10 174 954,33 | 10 620 254,33 |
| B. Current assets | 12 527,00 | 1 663,50 | 10 141,44 | 9 301,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 808 365,23 | 9 884 717,83 | 10 185 095,77 | 10 629 555,36 |
| A. Equity | -59 920,98 | -207 473,81 | -358 092,17 | -391 460,94 |
| B. Liabilities and provisions for liabilities | 14 868 286,21 | 10 092 191,64 | 10 543 187,94 | 11 021 016,30 |
| I. Long-term liabilities | - | - | - | 10 970 791,09 |
| II. Short-term liabilities | - | - | - | 50 225,21 |
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.