Financial statements Geocover
Balance sheet of Geocover
Company age:
Age:
13 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOCOVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 444 705,87 | 2 965 688,37 | 3 853 678,34 | 4 901 082,61 | 5 862 218,18 |
| A. Fixed assets | 312 294,16 | 685 168,24 | 797 196,27 | 961 171,62 | 1 352 109,00 |
| B. Current assets | 2 097 561,71 | 2 280 520,13 | 3 056 482,07 | 3 939 910,99 | 4 510 109,18 |
| C. Share capital contributions (basic funds) | 34 850,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 444 705,87 | 2 965 688,37 | 3 853 678,34 | 4 901 082,61 | 5 862 218,18 |
| A. Equity | 570 917,88 | 643 599,40 | 1 274 723,80 | 1 516 910,17 | 1 517 362,47 |
| B. Liabilities and provisions for liabilities | 1 873 787,99 | 2 322 088,97 | 2 578 954,54 | 3 384 172,44 | 4 344 855,71 |
| I. Long-term liabilities | 0,00 | 62 160,00 | 785 800,00 | 1 234 440,00 | 2 227 437,05 |
| II. Short-term liabilities | 1 873 787,99 | 2 259 928,97 | 1 793 154,54 | 2 149 732,44 | 2 117 418,66 |
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.