Financial statements Geo Property Group Polska Justyna Lipka
Balance sheet data of GEO PROPERTY GROUP POLSKA JUSTYNA LIPKA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 3 379 130,49 | 3 941 051,15 | 21 110 431,21 | 18 154 049,37 | 33 432 113,68 |
A. Fixed assets | 3 375 216,00 | 3 884 840,23 | 176 778,87 | 174 104,85 | 328 149,78 |
B. Current assets | 3 914,49 | 56 210,92 | 20 933 652,34 | 17 979 944,52 | 33 103 963,90 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 379 130,49 | 3 941 051,15 | 21 110 431,21 | 18 154 049,37 | 33 432 113,68 |
A. Equity | -12 457,47 | 3 860 455,79 | 4 481 709,35 | 12 693 514,93 | 9 370 331,56 |
B. Liabilities and provisions for liabilities | 3 391 587,96 | 80 595,36 | 16 628 721,86 | 5 460 534,44 | 24 061 782,12 |
I. Long-term liabilities | 3 305 000,00 | 0,00 | 7 894 875,04 | 1 741 666,52 | 0,00 |
II. Short-term liabilities | 86 587,96 | 80 595,36 | 1 268 018,48 | 3 718 867,92 | 24 061 782,12 |
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.