Financial statements Geo-Sol
Balance sheet of Geo-Sol
Company age:
Age:
3 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEO-SOL
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 139 056,27 | 365 391,39 | 410 981,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 139 056,27 | 365 391,39 | 410 981,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 056,27 | 365 391,39 | 410 981,24 |
| A. Equity | 62 867,24 | 117 410,00 | 119 620,03 |
| B. Liabilities and provisions for liabilities | 76 189,03 | 247 981,39 | 291 361,21 |
| I. Long-term liabilities | 0,00 | 60 000,00 | 60 000,00 |
| II. Short-term liabilities | 76 189,03 | 187 981,39 | 230 971,21 |
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.