Financial statements Geo Projekt 2 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Geo Projekt 2 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 4 m. 1 d.

Balance sheet data of GEO PROJEKT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 6 810 464,98 3 890 141,42 3 880 736,01 3 870 158,62 4 162 127,67 4 391 179,90
A. Fixed assets 1 775 000,00 1 607 000,00 1 607 000,00 1 607 000,00 3 963 422,87 4 243 271,81
B. Current assets 5 035 464,98 2 283 141,42 2 273 736,01 2 263 158,62 198 704,80 147 908,09
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 6 810 464,98 3 890 141,42 3 880 736,01 3 870 158,62 4 162 127,67 4 391 179,90
A. Equity 6 240 958,31 3 690 835,95 3 684 291,78 3 651 391,79 3 833 351,26 4 033 554,79
B. Liabilities and provisions for liabilities 569 506,67 199 305,47 196 444,23 218 766,83 328 776,41 357 625,11
I. Long-term liabilities 0,00 0,00 0,00 0,00 90 608,46 119 457,16
II. Short-term liabilities 569 506,67 199 305,47 196 444,23 218 766,83 238 167,95 238 167,95
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.