Financial statements Gera-Trans
Balance sheet data of GERA-TRANS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 306 703,56 | 1 137 057,13 |
| A. Fixed assets | 4 229,36 | 50 000,00 |
| B. Current assets | 302 474,20 | 1 087 057,13 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 306 703,56 | 1 137 057,13 |
| A. Equity | 117 153,38 | 295 371,18 |
| B. Liabilities and provisions for liabilities | 189 550,18 | 841 685,95 |
| I. Long-term liabilities | 48 000,00 | 0,00 |
| II. Short-term liabilities | 141 550,18 | 841 685,95 |
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.