Financial statements Geo-Eko
Balance sheet data of GEO-EKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 688 729,75 | 9 993 142,63 | 9 964 331,51 | 8 809 157,79 | 11 226 269,47 |
| A. Fixed assets | 273 301,03 | 2 708 210,55 | 2 650 628,29 | 2 582 855,48 | 3 965 069,30 |
| B. Current assets | 7 415 428,72 | 7 284 932,08 | 7 313 703,22 | 6 226 302,31 | 7 261 200,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 688 729,75 | 9 993 142,63 | 9 964 331,51 | 8 809 157,79 | 11 226 269,47 |
| A. Equity | 4 264 133,37 | 5 091 294,84 | 6 034 625,81 | 6 406 381,03 | 7 685 018,76 |
| B. Liabilities and provisions for liabilities | 3 424 596,38 | 4 901 847,79 | 3 929 705,70 | 2 402 776,76 | 3 541 250,71 |
| I. Long-term liabilities | 0,00 | 728 768,00 | 265 123,25 | 88 374,41 | 0,00 |
| II. Short-term liabilities | 3 285 634,62 | 4 038 608,19 | 3 552 487,10 | 2 217 438,25 | 3 459 223,80 |
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.