Financial statements Geobid
Balance sheet data of GEOBID
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 488 976,67 | 4 334 505,69 | 4 257 621,93 |
| A. Fixed assets | 702 689,90 | 720 806,28 | 687 379,86 |
| B. Current assets | 2 786 286,77 | 3 613 699,41 | 3 570 242,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 488 976,67 | 4 334 505,69 | 4 257 621,93 |
| A. Equity | 3 132 144,73 | 3 707 945,38 | 3 498 672,35 |
| B. Liabilities and provisions for liabilities | 356 831,94 | 626 560,31 | 758 949,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 353 920,09 | 620 560,31 | 758 949,58 |
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.