Financial statements Gestor
Balance sheet data of GESTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 160 198,67 | 6 179 775,33 | 5 847 569,87 | 5 879 940,35 | 3 310 785,55 | 3 228 452,06 |
| A. Fixed assets | 4 297 015,11 | 4 062 527,39 | 3 797 620,31 | 2 809 447,44 | 2 653 874,66 | 2 359 263,82 |
| B. Current assets | 1 863 183,56 | 2 117 247,94 | 2 049 949,56 | 3 070 492,91 | 656 910,89 | 869 188,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 160 198,67 | 6 179 775,33 | 5 847 569,87 | 5 879 940,35 | 3 310 785,55 | 3 228 452,06 |
| A. Equity | 3 285 584,26 | 3 495 534,53 | 3 470 151,77 | 2 860 890,90 | 2 660 825,37 | 2 518 097,61 |
| B. Liabilities and provisions for liabilities | 2 874 614,41 | 2 684 240,80 | 2 377 418,10 | 3 019 049,45 | 649 960,18 | 710 354,45 |
| I. Long-term liabilities | 134 753,36 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 521 764,30 | 521 212,45 | 327 693,95 | 977 728,94 | 484 292,45 | 475 823,97 |
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.