Financial statements Gerda 1
Balance sheet data of GERDA 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 74 548,74 | 60 779,16 | 625 153,04 | 463 105,41 | 4 686 180,73 | 3 762 288,92 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 74 548,74 | 60 779,16 | 625 153,04 | 463 105,41 | 4 686 180,73 | 3 762 288,92 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 74 548,74 | 60 779,16 | 625 153,04 | 463 105,41 | 4 686 180,73 | 3 762 288,92 |
A. Equity | 70 408,00 | 56 415,42 | 51 357,75 | 49 585,49 | 256 317,88 | 329 476,02 |
B. Liabilities and provisions for liabilities | 4 140,74 | 4 363,74 | 573 795,29 | 413 519,92 | 4 429 862,85 | 3 432 812,90 |
I. Long-term liabilities | 0,00 | 0,00 | - | - | - | 0,00 |
II. Short-term liabilities | 4 140,74 | 4 363,74 | - | - | - | 3 369 671,93 |
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.