Financial statements Geo Projekt 1
Balance sheet data of GEO PROJEKT 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 203 638,06 | 204 257,59 | 219 724,97 | 235 636,14 | 255 692,76 | 279 538,34 |
A. Fixed assets | 155 000,00 | 155 000,00 | 155 000,00 | 155 000,00 | 190 176,10 | 204 900,39 |
B. Current assets | 48 638,06 | 49 257,59 | 64 724,97 | 80 636,14 | 65 516,66 | 74 637,95 |
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 | 203 638,06 | 204 257,59 | 219 724,97 | 235 636,14 | 255 692,76 | 279 538,34 |
A. Equity | 124 978,17 | 127 558,83 | 141 347,91 | 152 829,99 | 174 277,04 | 158 837,27 |
B. Liabilities and provisions for liabilities | 78 659,89 | 76 698,76 | 78 377,06 | 82 806,15 | 81 415,72 | 120 701,07 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 78 659,89 | 76 698,76 | 78 377,06 | 82 806,15 | 81 415,72 | 120 701,07 |
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.