Financial statements Geo Projekt 1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GEO PROJEKT 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 30 199,06 | 209 932,14 | 221 585,56 | 307 749,42 | 378 297,00 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 30 199,06 | 209 932,14 | 221 585,56 | 307 749,42 | 378 297,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 30 199,06 | 209 932,14 | 221 585,56 | 307 749,42 | 378 297,00 |
A. Equity | -3 262,45 | 98 157,71 | 46 813,80 | 8 416,77 | 28 036,20 |
B. Liabilities and provisions for liabilities | 33 461,51 | 111 774,43 | 174 771,76 | 299 332,65 | 350 260,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 277 470,04 | 299 634,00 |
II. Short-term liabilities | 33 461,51 | 111 774,43 | 174 771,76 | 21 862,61 | 50 626,80 |
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.