Financial statements Geo,Mieszkanie I Dom
Balance sheet data of GEO,MIESZKANIE I DOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 257 588 347,52 | 251 688 846,48 | 215 924 732,22 | 226 047 874,99 | 205 902 961,23 | 295 996 048,99 |
A. Fixed assets | 207 372 857,09 | 188 470 548,57 | 173 932 521,58 | 138 952 662,52 | 161 942 346,40 | 260 842 135,42 |
B. Current assets | 50 215 490,43 | 63 218 297,91 | 41 992 210,64 | 87 095 212,47 | 43 960 614,83 | 35 153 913,57 |
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 | 257 588 347,52 | 251 688 846,48 | 215 924 732,22 | 226 047 874,99 | 205 902 961,23 | 295 996 048,99 |
A. Equity | 186 162 899,88 | 172 715 827,07 | 186 078 317,27 | 193 633 816,58 | 194 041 253,59 | 186 115 157,52 |
B. Liabilities and provisions for liabilities | 71 425 447,64 | 78 973 019,41 | 29 846 414,95 | 32 414 058,41 | 11 861 707,64 | 109 880 891,47 |
I. Long-term liabilities | 20 000 000,00 | 15 934 000,00 | 15 934 000,00 | 5 437 499,94 | 7 181 655,98 | 104 825 060,62 |
II. Short-term liabilities | 41 864 835,64 | 57 167 900,41 | 9 460 437,95 | 26 296 709,47 | 3 833 636,66 | 3 594 031,85 |
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.