Financial statements Geo Invest

Balance sheet of Geo Invest

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEO INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 11 542 269,75 11 816 919,84 10 322 463,56 10 340 163,32 10 953 802,94 11 593 661,84
A. Fixed assets 3 030 000,00 3 030 000,00 0,00 1 833 209,22 10 783 677,16 11 277 328,51
B. Current assets 8 512 269,75 8 786 919,84 10 322 463,56 8 506 954,10 170 125,78 316 333,33
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 542 269,75 11 816 919,84 10 322 463,56 10 340 163,32 10 953 802,94 11 593 661,84
A. Equity 11 189 973,03 11 453 378,39 10 173 744,29 10 242 746,09 10 787 537,03 11 059 834,15
B. Liabilities and provisions for liabilities 352 296,72 363 541,45 148 719,27 97 417,23 166 265,91 533 827,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 70 349,72 12 197,45 2 239,27 6 306,23 10 025,91 319 343,69
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.