Financial statements Geo Projekt 2 Spółka Z Ograniczoną Odpowiedzialnością
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.