Financial statements Geest

Balance sheet of Geest

Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
177 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEEST

Year
2018
2019
2020
2021
2022
2023
Total assets 9 502 560,81 8 986 228,97 9 025 543,99 8 858 765,27 9 125 869,27 7 957 519,03
A. Fixed assets 3 006 501,60 2 914 935,02 2 841 203,57 2 992 930,87 3 542 432,21 3 344 520,96
B. Current assets 6 496 059,21 6 071 293,95 6 184 340,42 5 865 834,40 5 583 437,06 4 612 998,07
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 9 502 560,81 8 986 228,97 9 025 543,99 8 858 765,27 9 125 869,27 7 957 519,03
A. Equity 2 348 509,46 1 870 345,13 1 806 041,00 2 001 309,11 2 904 574,15 3 415 498,47
B. Liabilities and provisions for liabilities 7 154 051,35 7 115 883,84 7 219 502,99 6 857 456,16 6 221 295,12 4 542 020,56
I. Long-term liabilities 2 126 393,96 1 894 249,77 1 993 899,58 1 556 958,24 1 211 507,60 907 697,67
II. Short-term liabilities 5 027 657,39 4 814 672,33 4 967 020,21 3 945 042,93 3 466 580,77 2 715 884,67
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.