Financial statements Geo-Project
Balance sheet data of GEO-PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 136,48 | 176 353,96 | 296 583,53 | 396 266,87 | 399 196,22 | 390 239,97 |
| A. Fixed assets | - | - | - | - | 0,00 | 0,00 |
| B. Current assets | 105 136,48 | 176 353,96 | 296 583,53 | 396 266,87 | 399 196,22 | 390 239,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 105 136,48 | 176 353,96 | 296 853,53 | 396 266,87 | 399 196,22 | 390 239,97 |
| A. Equity | 99 081,81 | 157 067,51 | 277 655,11 | 368 756,29 | 397 839,22 | 380 225,65 |
| B. Liabilities and provisions for liabilities | 6 054,67 | 19 286,45 | 19 198,42 | 27 510,58 | 1 357,00 | 10 014,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.