Financial statements Gina
Balance sheet data of GINA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 832 018,95 | 8 847 385,59 | 5 901 738,54 | 6 391 850,97 |
| A. Fixed assets | 2 475 039,08 | 2 207 357,52 | 2 076 827,41 | 1 955 084,89 |
| B. Current assets | 5 356 979,87 | 6 640 028,07 | 3 824 911,13 | 4 436 766,08 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 832 018,95 | 8 847 385,59 | 5 901 738,54 | 6 391 850,97 |
| A. Equity | 3 369 696,00 | 5 267 973,69 | 607 187,99 | 2 411 126,15 |
| B. Liabilities and provisions for liabilities | 4 462 322,95 | 3 579 411,90 | 5 294 550,55 | 3 980 724,82 |
| I. Long-term liabilities | 2 016 700,23 | 817 910,29 | 227 729,30 | 0,00 |
| II. Short-term liabilities | 2 445 622,72 | 2 761 501,61 | 5 065 451,25 | 3 980 324,82 |
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.