Financial statements Gonet Bis
Balance sheet data of GONET BIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 16 087,82 | 20 909,62 | 17 322,76 | 444 761,31 | 1 165 745,93 | 3 037 928,42 |
A. Fixed assets | 400,00 | 400,00 | 400,00 | 0,00 | 237 065,16 | 146 826,25 |
B. Current assets | 15 687,82 | 20 509,62 | 16 922,76 | 444 761,31 | 928 680,77 | 2 891 102,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 16 087,82 | 20 909,62 | 17 322,76 | 444 761,31 | 1 165 745,93 | 3 037 928,42 |
A. Equity | 13 011,87 | 9 221,80 | 4 333,66 | 3 780,41 | -80 733,38 | -271 882,57 |
B. Liabilities and provisions for liabilities | 3 075,95 | 11 687,82 | 12 989,10 | 440 980,90 | 1 246 479,31 | 3 309 810,99 |
I. Long-term liabilities | 3 075,95 | 10 211,82 | 11 513,10 | 439 780,90 | 1 218 614,81 | 2 428 025,21 |
II. Short-term liabilities | 0,00 | 1 476,00 | 1 476,00 | 1 200,00 | 27 864,50 | 748 452,44 |
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.