Financial statements Geo-Bud - T.b.m.

Balance sheet of Geo-Bud - T.b.m.

Company age:
Age:
21 y. 3 m. 9 d.
Share capital:
Share capital:
232 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEO-BUD - T.B.M.

Year
2018
2019
2020
2021
2022
2023
Total assets 3 140 256,96 3 774 444,93 2 578 167,77 3 147 594,31 2 857 336,30 2 704 172,90
A. Fixed assets 128 142,48 123 486,84 209 676,36 276 466,37 227 054,22 127 939,20
B. Current assets 3 012 114,48 3 650 958,09 2 368 491,41 2 871 127,94 2 630 282,08 2 576 233,70
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 0,00 -
Total liabilities 3 140 256,96 3 774 444,93 2 578 167,77 3 147 594,31 2 857 336,30 2 704 172,90
A. Equity 742 334,22 727 538,87 735 637,74 832 023,64 858 427,46 861 002,07
B. Liabilities and provisions for liabilities 2 397 922,74 3 046 906,06 1 842 530,03 2 315 570,67 1 998 908,84 1 843 170,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 397 922,74 3 046 906,06 1 842 530,03 2 315 570,67 1 998 908,84 1 843 170,83
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.