Financial statements Geo-Ekspert
Balance sheet data of GEO-EKSPERT
|
Year
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 3 648 131,31 | 1 831 590,95 | 1 237 668,99 | 2 273 925,48 |
| A. Fixed assets | 120 065,77 | 86 795,73 | 33 620,84 | 63 278,99 |
| B. Current assets | 3 528 065,54 | 1 744 795,22 | 1 204 048,15 | 2 210 646,49 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 3 648 131,31 | 1 831 590,95 | 1 237 668,99 | 2 273 925,48 |
| A. Equity | 885 396,60 | 290 859,31 | 104 272,52 | 436 058,03 |
| B. Liabilities and provisions for liabilities | 2 762 734,71 | 1 540 731,64 | 1 133 396,47 | 1 837 867,45 |
| I. Long-term liabilities | - | - | 126 000,00 | - |
| II. Short-term liabilities | 2 762 734,71 | 1 540 731,64 | 1 007 396,47 | - |
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.