Financial statements Geocycle Polska
Balance sheet of Geocycle Polska
Company age:
Age:
17 y. 17 d.
Share capital:
Share capital:
240 000 PLN
Balance sheet data of GEOCYCLE POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 11 966 511,62 | 14 076 796,78 | 19 417 966,34 | 25 169 366,60 |
| A. Fixed assets | 368 288,31 | 314 453,26 | 498 880,27 | 492 426,32 |
| B. Current assets | 11 598 223,31 | 13 762 343,52 | 18 919 086,07 | 24 676 940,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 966 511,62 | 14 076 796,78 | 19 417 966,34 | 25 169 366,60 |
| A. Equity | 6 834 912,92 | 10 452 843,92 | 15 689 720,77 | 20 630 573,05 |
| B. Liabilities and provisions for liabilities | 5 131 598,70 | 3 623 952,86 | 3 728 245,57 | 4 538 793,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 413 821,63 | 3 125 780,80 | 2 911 771,37 | 3 508 404,62 |
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.