Financial statements Geo Group
Balance sheet of Geo Group
Company age:
Age:
5 y. 11 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of GEO GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 128 041,90 | 1 279 297,63 | 1 606 346,43 | 3 215 528,29 |
| A. Fixed assets | 0,00 | 472 120,76 | 662 368,57 | 1 062 900,93 |
| B. Current assets | 128 041,90 | 807 176,87 | 943 977,86 | 2 152 627,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 128 041,90 | 1 279 297,63 | 1 606 346,43 | 3 215 528,29 |
| A. Equity | 49 036,72 | 96 493,32 | 288 402,73 | 858 145,10 |
| B. Liabilities and provisions for liabilities | 79 005,18 | 1 182 804,31 | 1 317 943,70 | 2 357 383,19 |
| I. Long-term liabilities | 63 000,00 | 482 291,62 | 100 000,00 | 0,00 |
| II. Short-term liabilities | 16 005,18 | 700 512,69 | 1 217 943,70 | 2 357 383,19 |
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.