Financial statements Geo Osd

Balance sheet of Geo Osd

Company age:
Age:
8 y. 4 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEO OSD

Year
2018
2019
2020
2021
2022
2023
Total assets 68 123,02 7 034 413,24 7 030 162,14 6 282 175,28 6 735 947,81 6 030 332,51
A. Fixed assets 0,00 6 342 587,03 6 411 373,39 5 935 130,10 5 458 886,81 4 982 643,52
B. Current assets 58 123,02 691 826,21 618 788,75 347 045,18 1 277 061,00 1 047 688,99
C. Share capital contributions (basic funds) 10 000,00 - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 68 123,02 7 034 413,24 7 030 162,14 6 282 175,28 6 735 947,81 6 030 332,51
A. Equity -20 617,11 35 059,63 -870 410,87 -764 922,08 -807 646,11 -1 039 269,43
B. Liabilities and provisions for liabilities 88 740,13 6 999 353,61 7 900 573,01 7 047 097,36 7 543 593,92 7 069 601,94
I. Long-term liabilities 83 245,67 0,00 - - - -
II. Short-term liabilities 794,46 6 998 453,61 - - - -
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.