Financial statements Geramo Consulting
Balance sheet data of GERAMO CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 083,63 | 106 794,69 | 999 467,25 | 1 487 592,55 | 2 308 904,51 | 2 784 192,49 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 377 191,44 | 1 055 868,83 | 980 445,37 |
| B. Current assets | 74 083,63 | 106 794,69 | 999 467,25 | 1 110 401,11 | 1 253 035,68 | 1 803 747,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 74 083,63 | 106 794,69 | 999 467,25 | 1 487 592,55 | 2 308 904,51 | 2 784 192,49 |
| A. Equity | 57 372,73 | 96 749,68 | 779 508,20 | 1 416 321,11 | 2 207 313,13 | 2 724 670,41 |
| B. Liabilities and provisions for liabilities | 16 710,90 | 10 045,01 | 219 959,05 | 71 271,44 | 101 591,38 | 59 522,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 710,90 | 10 045,01 | 219 959,05 | 71 271,44 | 101 591,38 | 59 522,08 |
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.