Financial statements Gepol Development Oze
Balance sheet data of GEPOL DEVELOPMENT OZE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 282 184,15 | 1 460 271,57 | 1 865 468,32 |
A. Fixed assets | 896 741,07 | 1 180 138,82 | 1 640 862,50 |
B. Current assets | 1 385 443,08 | 280 132,75 | 224 605,82 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 282 184,15 | 1 460 271,57 | 1 865 468,32 |
A. Equity | 1 149 669,86 | 28 282,98 | -1 078 419,02 |
B. Liabilities and provisions for liabilities | 1 132 514,29 | 1 431 988,59 | 2 943 887,34 |
I. Long-term liabilities | 1 015 160,00 | 1 321 440,00 | 2 738 229,54 |
II. Short-term liabilities | 117 354,29 | 110 548,59 | 205 657,80 |
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.