Financial statements Geobear
Balance sheet of Geobear
Company age:
Age:
9 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOBEAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 203 785,15 | 5 231 807,78 |
| A. Fixed assets | 791 392,11 | 862 597,85 |
| B. Current assets | 3 412 393,04 | 4 369 209,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 203 785,15 | 5 231 807,78 |
| A. Equity | 3 025 554,39 | 3 474 156,75 |
| B. Liabilities and provisions for liabilities | 1 178 230,76 | 1 757 651,03 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 978 681,92 | 1 255 030,67 |
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.