Financial statements Geo Property Group Polska Justyna Lipka

Balance sheet of Geo Property Group Polska Justyna Lipka

Company age:
Age:
7 y. 2 m. 20 d.

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.