Financial statements All-Geo
Balance sheet of All-Geo
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALL-GEO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 462,64 | 7 462,64 | 39 238,96 | 86 381,49 |
| A. Fixed assets | 5 866,67 | 5 866,67 | 5 866,67 | 15 833,33 |
| B. Current assets | 1 595,97 | 1 595,97 | 33 372,29 | 70 548,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 462,64 | 7 462,64 | 39 238,96 | 86 381,50 |
| A. Equity | -16 187,46 | -16 187,46 | 15 288,86 | 38 771,02 |
| B. Liabilities and provisions for liabilities | 23 650,10 | 23 650,10 | 23 950,10 | 47 610,48 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 23 650,10 | 23 950,10 | 32 610,48 |
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.