Financial statements Gepol Eco Sun
Balance sheet data of GEPOL ECO SUN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 803 151,24 | 3 614 626,72 | 3 388 507,15 | 3 617 280,36 | 3 268 618,64 |
| A. Fixed assets | 3 748 053,66 | 3 458 786,70 | 3 169 310,08 | 2 879 938,29 | 2 590 566,49 |
| B. Current assets | 55 097,58 | 155 840,02 | 219 197,07 | 737 342,07 | 678 052,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 803 151,24 | 3 614 626,72 | 3 388 507,15 | 3 617 280,36 | 3 268 618,64 |
| A. Equity | -286 952,49 | -306 770,19 | -282 228,33 | -263 106,37 | -349 111,50 |
| B. Liabilities and provisions for liabilities | 4 090 103,73 | 3 921 396,91 | 3 670 735,48 | 3 880 386,73 | 3 617 730,14 |
| I. Long-term liabilities | 3 902 650,16 | - | - | - | - |
| II. Short-term liabilities | 169 272,57 | - | - | - | - |
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.