Financial statements Gepard
Balance sheet data of GEPARD
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 395 962,96 | 1 984 404,42 | 4 315 475,36 |
A. Fixed assets | 2 500,00 | 5 000,00 | 5 000,00 |
B. Current assets | 393 462,96 | 1 979 404,42 | 4 310 475,36 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 395 962,96 | 1 984 404,42 | 4 315 475,36 |
A. Equity | 5 737,02 | 24 743,26 | 47 366,61 |
B. Liabilities and provisions for liabilities | 390 225,94 | 1 959 661,16 | 4 268 108,75 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 390 225,94 | 1 959 661,16 | 4 268 108,75 |
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.