Financial statements Great Ideas
Balance sheet data of GREAT IDEAS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 91 724,09 | 141 694,93 | 326 936,35 | 611 505,83 | 1 295 232,17 | 2 273 664,62 |
A. Fixed assets | - | - | 23 000,00 | 11 000,00 | 0,00 | 71 212,50 |
B. Current assets | 91 724,09 | 141 694,93 | 303 936,35 | 600 505,83 | 1 295 232,17 | 2 202 452,12 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 91 724,09 | 141 694,93 | 326 936,35 | 611 505,83 | 1 295 232,17 | 2 273 664,62 |
A. Equity | 76 090,57 | 127 222,93 | 232 157,64 | 451 500,73 | -457 729,39 | -427 230,97 |
B. Liabilities and provisions for liabilities | 15 633,52 | 14 472,00 | 94 778,71 | 160 005,10 | 1 752 961,56 | 2 700 895,59 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | 94 778,71 | 160 005,10 | 1 752 961,56 | 2 535 873,71 |
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.