Financial statements Geo Projekt 2

Balance sheet of Geo Projekt 2

Company age:
Age:
17 y. 2 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GEO PROJEKT 2

Year
2018
2019
2020
2021
2022
2023
Total assets 337 734,11 369 272,88 397 958,32 428 980,12 462 498,20 1 517 660,98
A. Fixed assets 115 000,00 115 000,00 115 000,00 115 000,00 193 552,84 204 472,01
B. Current assets 222 734,11 254 272,88 282 958,32 313 980,12 268 945,36 1 313 188,97
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 337 734,11 369 272,88 397 958,32 428 980,12 462 498,20 1 517 660,98
A. Equity 330 740,39 296 315,97 322 142,10 346 714,15 373 366,44 1 274 794,48
B. Liabilities and provisions for liabilities 6 993,72 72 956,91 75 816,22 82 265,97 89 131,76 242 866,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 208 166,11
II. Short-term liabilities 6 993,72 72 956,91 75 816,22 82 265,97 89 131,76 34 700,39
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.