Financial statements Geobike

Balance sheet of Geobike

Company age:
Age:
11 y. 11 m. 23 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOBIKE

Year
2018
2019
2020
2021
2022
2023
Total assets 1 558 544,43 1 189 518,27 960 869,37 968 059,46 1 403 459,33 1 621 424,40
A. Fixed assets 97 611,79 116 254,70 114 605,71 113 511,28 112 720,88 112 126,68
B. Current assets 1 460 932,64 1 073 263,57 846 263,66 854 548,18 1 290 738,45 1 509 297,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 558 544,43 1 189 518,27 960 869,37 968 059,46 1 403 459,33 1 621 424,40
A. Equity -2 490 744,14 -2 788 977,67 -2 930 557,14 -2 946 924,93 -2 495 802,14 -2 284 226,95
B. Liabilities and provisions for liabilities 4 049 288,57 3 978 495,94 3 891 426,51 3 914 984,39 3 899 261,47 3 905 651,35
I. Long-term liabilities 1 761 448,11 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 287 840,46 3 978 495,94 3 891 426,51 3 914 984,39 3 899 261,47 3 905 651,35
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.