Financial statements Geo-Fly
Balance sheet of Geo-Fly
Company age:
Age:
9 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEO-FLY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 122 857,29 | 148 251,72 | 133 076,99 | 173 011,00 | 197 864,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 13 973,00 |
| B. Current assets | 122 857,29 | 148 251,72 | 133 076,99 | 173 011,00 | 183 891,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 122 857,29 | 148 251,72 | 133 076,99 | 173 011,00 | 197 864,50 |
| A. Equity | 87 837,36 | 132 463,98 | 132 456,71 | 169 361,00 | 169 061,00 |
| B. Liabilities and provisions for liabilities | 35 019,93 | 15 787,74 | 620,28 | 3 650,00 | 28 803,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 019,93 | 15 787,74 | 620,28 | 3 650,00 | 28 803,50 |
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.