Financial statements Geo-Energy Innovations
Balance sheet of Geo-Energy Innovations
Company age:
Age:
5 y. 4 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GEO-ENERGY INNOVATIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 405,52 | 935 894,19 | 790 642,02 | 1 636 435,60 |
| A. Fixed assets | - | 611 196,15 | 213 261,09 | 13 200,00 |
| B. Current assets | 2 405,52 | 324 698,04 | 577 380,93 | 1 623 235,60 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 2 405,52 | 935 894,19 | 790 642,02 | 1 636 435,60 |
| A. Equity | -3 916,68 | -132 953,23 | -674 920,32 | -414 530,20 |
| B. Liabilities and provisions for liabilities | 6 322,20 | 1 068 847,42 | 1 465 562,34 | 2 050 965,80 |
| I. Long-term liabilities | - | 848 770,54 | 1 363 863,77 | 1 667 368,94 |
| II. Short-term liabilities | 6 322,20 | 220 076,88 | 101 698,57 | 383 596,86 |
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.