Financial statements Gismo Creative
Balance sheet data of GISMO CREATIVE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 909,51 | 41 229,79 | 34 583,48 | 23 863,82 |
| A. Fixed assets | 33 458,35 | 26 158,35 | 18 858,39 | 11 558,43 |
| B. Current assets | 9 451,16 | 15 071,44 | 15 725,09 | 12 305,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 42 909,51 | 41 229,79 | 34 583,48 | 23 863,82 |
| A. Equity | 2 777,94 | 19 159,37 | 17 664,52 | 5 656,48 |
| B. Liabilities and provisions for liabilities | 40 131,57 | 25 070,42 | 16 918,96 | 18 207,34 |
| I. Long-term liabilities | 30 413,74 | 0,00 | - | - |
| II. Short-term liabilities | 9 717,83 | 22 395,42 | - | - |
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.