Financial statements Geo Renewables W Likwidacji
Balance sheet of Geo Renewables W Likwidacji
Company age:
Age:
15 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GEO RENEWABLES W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 017 782,16 | 7 414 759,45 | 3 854 011,64 | 3 246 815,09 |
| A. Fixed assets | 6 750 441,65 | 1 461 379,82 | 482 340,05 | 2 499,00 |
| B. Current assets | 9 267 340,51 | 5 953 379,63 | 3 371 671,59 | 3 244 316,09 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 16 017 782,16 | 7 414 759,45 | 3 854 011,64 | 3 246 815,09 |
| A. Equity | 3 022 061,37 | 154 480,52 | 550 840,12 | 157 844,28 |
| B. Liabilities and provisions for liabilities | 12 995 720,79 | 7 260 278,93 | 3 303 171,52 | 3 088 970,81 |
| I. Long-term liabilities | 3 469 249,77 | 3 199 120,24 | 122 149,15 | 0,00 |
| II. Short-term liabilities | 7 695 348,96 | 3 928 286,69 | 3 105 745,37 | 3 037 471,81 |
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.