Financial statements Geocentric

Balance sheet of Geocentric

Company age:
Age:
10 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOCENTRIC

Year
2018
2019
2020
2021
2022
2023
Total assets 151 476,72 206 913,68 357 464,77 420 636,02 496 609,44 589 398,16
A. Fixed assets 2 481,34 1 127,98 0,00 0,00 0,00 200 000,00
B. Current assets 148 995,38 205 785,70 357 464,77 420 636,02 496 609,44 389 398,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 151 476,72 206 913,68 357 464,77 420 636,02 496 609,44 589 398,16
A. Equity 53 312,54 83 953,82 249 873,49 343 234,46 343 247,10 353 086,84
B. Liabilities and provisions for liabilities 98 164,18 122 959,86 107 591,28 77 401,56 153 362,34 236 311,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 98 164,18 122 956,08 107 591,28 77 401,56 153 362,34 236 311,32
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.