Financial statements Geo-Przedsiębiorstwo Produkcyjno-Usługowe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GEO-PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 976 885,54 | 1 206 109,58 | 1 320 746,84 | 900 224,77 | 1 453 020,10 |
A. Fixed assets | 85 869,59 | 125 634,07 | 59 821,10 | 52 048,22 | 70 636,77 |
B. Current assets | 891 015,95 | 1 080 475,51 | 1 260 925,74 | 848 176,55 | 1 382 383,33 |
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 | 976 885,54 | 1 206 109,58 | 1 320 746,84 | 900 224,77 | 1 453 020,10 |
A. Equity | 560 061,43 | 694 152,87 | 782 382,65 | 632 636,61 | 865 059,82 |
B. Liabilities and provisions for liabilities | 416 824,11 | 511 956,71 | 538 364,19 | 267 588,16 | 587 960,28 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 416 824,11 | 511 956,71 | 538 364,19 | 267 588,16 | 587 960,28 |
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.