Financial statements Geo Polska

Balance sheet of Geo Polska

Company age:
Age:
23 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 354 054,43 7 773 084,98 9 899 095,50 13 315 680,22 15 223 713,26 12 991 078,84
A. Fixed assets 2 030 005,03 1 837 244,38 1 687 833,71 2 870 760,34 3 249 586,21 3 468 178,10
B. Current assets 5 324 049,40 5 935 840,60 8 211 261,79 10 444 919,88 11 974 127,05 9 522 900,74
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 7 354 054,43 7 773 084,98 9 899 095,50 13 315 680,22 15 223 713,26 12 991 078,84
A. Equity 3 013 418,07 3 233 635,14 4 179 088,40 5 819 238,04 6 361 667,04 6 686 467,09
B. Liabilities and provisions for liabilities 4 340 636,36 4 539 449,84 5 720 007,10 7 496 442,18 8 862 046,22 6 304 611,75
I. Long-term liabilities 790 785,09 953 762,73 831 740,37 1 373 842,30 1 726 584,14 1 239 167,08
II. Short-term liabilities 3 138 375,36 3 308 710,12 3 665 721,28 5 434 852,86 6 145 711,10 4 892 231,66
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.