Financial statements Geo Projekt 3 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Geo Projekt 3 Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 4 m. 9 d.
Balance sheet data of GEO PROJEKT 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 411 002,48 | 10 520 276,87 | 11 131 049,94 | 11 671 288,55 |
| A. Fixed assets | 7 965 400,00 | 7 965 400,00 | 10 871 041,80 | 11 498 508,06 |
| B. Current assets | 2 445 602,48 | 2 554 876,87 | 260 008,14 | 172 780,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 411 002,48 | 10 520 276,87 | 11 131 049,94 | 11 671 288,55 |
| A. Equity | 9 486 488,12 | 9 583 623,89 | 10 140 482,52 | 10 728 479,60 |
| B. Liabilities and provisions for liabilities | 924 514,36 | 936 652,98 | 990 567,42 | 942 808,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 924 514,36 | 936 652,98 | 990 567,42 | 942 808,95 |
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.