Financial statements Geran Logistic
Balance sheet data of GERAN LOGISTIC
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 839 312,59 | 2 656 267,00 | 2 595 119,61 |
A. Fixed assets | 2 583 114,39 | 2 462 151,12 | 2 388 793,56 |
B. Current assets | 256 198,20 | 194 115,88 | 206 326,05 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 2 839 312,59 | 2 656 267,00 | 2 595 119,61 |
A. Equity | 2 735 188,74 | 2 548 768,55 | 2 469 202,61 |
B. Liabilities and provisions for liabilities | 104 123,85 | 107 498,45 | 125 917,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 104 123,85 | 107 498,45 | 125 917,00 |
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.