Financial statements Geo-Arch
Balance sheet of Geo-Arch
Company age:
Age:
11 y. 8 m. 3 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GEO-ARCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 085 261,93 | 1 573 838,29 | 1 107 323,86 | 890 793,78 | 971 273,23 | 944 334,93 |
| A. Fixed assets | 468 605,47 | 768 883,62 | 707 535,32 | 660 129,32 | 626 726,08 | 599 315,09 |
| B. Current assets | 616 656,46 | 804 954,67 | 399 788,54 | 230 664,46 | 344 547,15 | 345 019,84 |
| 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 | 1 085 261,93 | 1 573 838,29 | 1 107 323,86 | 890 793,78 | 971 273,23 | 944 334,93 |
| A. Equity | 625 472,91 | 869 742,63 | 561 834,81 | 409 518,28 | 444 071,99 | 460 430,80 |
| B. Liabilities and provisions for liabilities | 459 789,02 | 704 095,66 | 545 489,05 | 481 275,50 | 527 201,24 | 483 904,13 |
| I. Long-term liabilities | 153 391,93 | 442 308,91 | 430 267,37 | 332 176,22 | 332 176,22 | - |
| II. Short-term liabilities | 305 600,52 | 259 545,86 | 111 895,49 | 145 176,52 | 191 807,85 | - |
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.