Financial statements Geobike Mfc
Balance sheet of Geobike Mfc
Company age:
Age:
13 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOBIKE MFC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 556 246,36 | 1 958 292,39 | 4 126 230,87 | 14 796 437,73 | 20 518 512,45 |
| A. Fixed assets | 11 829,89 | 27 292,69 | 543 945,91 | 3 842 751,87 | 3 970 647,13 |
| B. Current assets | 544 416,47 | 1 930 999,70 | 3 582 284,96 | 10 953 685,86 | 16 547 865,32 |
| 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 | 556 246,36 | 1 958 292,39 | 4 126 230,87 | 14 796 437,73 | 20 518 512,45 |
| A. Equity | -99 787,17 | 377 997,45 | 906 430,36 | 905 084,13 | 2 377 325,08 |
| B. Liabilities and provisions for liabilities | 656 033,53 | 1 580 294,94 | 3 219 800,51 | 13 891 353,60 | 18 141 187,37 |
| I. Long-term liabilities | 0,00 | 542 500,00 | 0,00 | 10 124,40 | 0,00 |
| II. Short-term liabilities | 656 033,53 | 1 034 558,34 | 2 836 905,97 | 13 551 998,70 | 17 391 160,61 |
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.