Financial statements Gepard
Balance sheet data of GEPARD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 827,00 | 7 423,00 | 9 069,00 | 9 376,00 | 9 981,00 |
| A. Fixed assets | 2 095,00 | 4 243,00 | 3 838,00 | 4 711,00 | 5 237,00 |
| B. Current assets | 2 732,00 | 3 180,00 | 5 231,00 | 4 665,00 | 4 744,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 827,00 | 7 423,00 | 9 069,00 | 9 376,00 | 9 981,00 |
| A. Equity | 1 503,00 | 2 043,00 | 3 405,00 | 4 530,00 | 5 313,00 |
| B. Liabilities and provisions for liabilities | 3 181,00 | 5 380,00 | 5 664,00 | 4 846,00 | 4 668,00 |
| I. Long-term liabilities | 1 138,00 | 1 227,00 | 1 128,00 | 1 061,00 | 999,00 |
| II. Short-term liabilities | 2 186,00 | 4 153,00 | 4 536,00 | 3 785,00 | 3 669,00 |
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.