Financial statements Geocore
Balance sheet of Geocore
Company age:
Age:
7 y. 7 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GEOCORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 422 081,42 | 1 840 677,34 | 5 539 574,63 | 8 254 943,25 | 10 112 244,60 | 16 915 804,70 |
| A. Fixed assets | 173 678,95 | 423 345,60 | 548 855,15 | 496 988,01 | 3 134 710,57 | 5 692 481,36 |
| B. Current assets | 248 402,47 | 1 417 331,74 | 4 990 719,48 | 7 757 955,24 | 6 977 534,03 | 11 223 323,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 422 081,42 | 1 840 677,34 | 5 539 574,63 | 8 254 943,25 | 10 112 244,60 | 16 915 804,70 |
| A. Equity | 262 247,28 | 1 336 764,43 | 3 880 056,33 | 5 604 730,06 | 6 317 116,92 | 12 275 697,99 |
| B. Liabilities and provisions for liabilities | 159 834,14 | 503 912,91 | 1 659 518,30 | 2 650 213,19 | 3 795 127,68 | 4 640 106,71 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | 503 912,91 | 1 659 518,30 | 2 650 213,19 | 3 795 127,68 | 4 640 106,71 |
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.