Financial statements Gera
Balance sheet data of GERA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 301 704,87 | 1 509 618,76 | 1 732 614,96 | 1 825 628,07 | 2 217 330,29 | 2 455 153,43 |
| A. Fixed assets | 56 910,57 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 244 794,30 | 1 509 618,76 | 1 732 614,96 | 1 825 628,07 | 2 217 330,29 | 2 455 153,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 301 704,87 | 1 509 618,76 | 1 732 614,96 | 1 825 628,07 | 2 217 330,29 | 2 455 153,43 |
| A. Equity | 895 315,90 | 997 928,26 | 1 183 925,23 | 1 390 076,46 | 1 589 782,77 | 1 829 611,14 |
| B. Liabilities and provisions for liabilities | 406 388,97 | 511 690,50 | 548 689,73 | 435 551,61 | 627 547,52 | 625 542,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 402 169,34 | 359 541,72 | 354 383,30 | 387 991,67 | 607 015,11 | 616 329,33 |
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.