Financial statements Geo Projekt 3
Balance sheet of Geo Projekt 3
Company age:
Age:
16 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GEO PROJEKT 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 280 358,53 | 275 809,99 | 148 231,42 | 159 117,02 | 190 297,46 | 200 495,07 |
| A. Fixed assets | 115 000,00 | 125 000,00 | 125 000,00 | 125 000,00 | 148 450,74 | 147 272,93 |
| B. Current assets | 165 358,53 | 150 809,99 | 23 231,42 | 34 117,02 | 41 846,72 | 53 222,14 |
| 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 | 280 358,53 | 275 809,99 | 148 231,42 | 159 117,02 | 190 297,46 | 200 495,07 |
| A. Equity | 267 580,13 | 275 006,72 | 146 352,85 | 153 830,44 | 169 146,35 | 167 917,94 |
| B. Liabilities and provisions for liabilities | 12 778,40 | 803,27 | 1 878,57 | 5 286,58 | 21 151,11 | 32 577,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 10 007,41 | 10 859,87 |
| II. Short-term liabilities | 12 778,40 | 803,27 | 1 878,57 | 5 286,58 | 11 143,70 | 21 717,26 |
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.