Financial statements Geofabryka
Balance sheet of Geofabryka
Company age:
Age:
10 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOFABRYKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 703 323,82 | 1 138,00 | 394 182,36 | 988 339,22 |
| A. Fixed assets | 102 297,56 | 7,00 | 1 138,29 | 0,00 |
| B. Current assets | 601 026,26 | 1 131,00 | 393 044,07 | 808 339,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 180 000,00 |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 703 323,82 | 1 138,00 | 394 182,36 | 988 339,22 |
| A. Equity | 43 121,01 | 550,00 | -19 194,90 | 162 296,78 |
| B. Liabilities and provisions for liabilities | 660 202,81 | 588,00 | 413 377,26 | 826 042,44 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 220 000,00 |
| II. Short-term liabilities | 660 202,81 | - | 413 377,26 | 606 042,44 |
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.