Financial statements Geocompal
Balance sheet of Geocompal
Company age:
Age:
16 y. 2 m. 12 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of GEOCOMPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 482 872,75 | 452 934,47 | 500 390,73 | 410 343,60 | 413 037,28 | 463 590,78 |
| A. Fixed assets | 2 450,00 | 0,00 | 0,00 | 0,00 | -89 098,67 | -48 942,69 |
| B. Current assets | 480 422,75 | 452 934,47 | 500 390,73 | 410 343,60 | 502 135,95 | 512 533,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 482 872,75 | 452 934,47 | 500 390,73 | 410 343,60 | 413 037,28 | 463 590,78 |
| A. Equity | -7 075,18 | -18 991,34 | -84 602,92 | -189 563,08 | -276 138,75 | -325 201,36 |
| B. Liabilities and provisions for liabilities | 489 947,93 | 471 925,81 | 584 993,65 | 599 906,68 | 689 176,03 | 788 792,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.