Financial statements Geo Projekt 2
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.