Financial statements Gerteka
Balance sheet data of GERTEKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 231 765,15 | 317 219,43 | 250 311,90 | 354 905,76 |
| A. Fixed assets | 26 537,00 | 10 436,46 | 4 264,76 | 4 264,76 |
| B. Current assets | 205 228,15 | 306 782,97 | 246 047,14 | 107 770,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 242 870,70 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 231 765,15 | 317 219,43 | 250 311,90 | 354 905,76 |
| A. Equity | 102 364,03 | 154 194,01 | 37 352,85 | 350 423,88 |
| B. Liabilities and provisions for liabilities | 129 401,12 | 163 025,42 | 212 959,05 | 4 481,88 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.