Financial statements Gepes
Balance sheet data of GEPES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 218 221,42 | 216 584,71 | 210 187,67 | 211 582,61 | 201 591,47 | 209 626,03 |
| A. Fixed assets | 0,00 | 0,00 | 25 135,49 | 19 444,43 | 13 753,37 | 8 062,25 |
| B. Current assets | 218 221,42 | 216 584,71 | 185 052,18 | 192 138,18 | 187 838,10 | 201 563,78 |
| 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 | 218 221,42 | 216 584,71 | 210 187,67 | 211 582,61 | 201 591,47 | 209 626,03 |
| A. Equity | 184 859,79 | 184 720,48 | 178 680,35 | 172 979,33 | 179 727,02 | 174 358,80 |
| B. Liabilities and provisions for liabilities | 33 361,63 | 31 864,23 | 31 507,32 | 38 603,28 | 21 864,45 | 35 267,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 33 361,63 | 31 864,23 | 31 507,32 | 38 603,28 | 21 864,45 | 35 267,23 |
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.