Financial statements Geofarm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Geofarm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 9 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of GEOFARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 346 568,41 390 370,77 443 849,81 576 130,75 595 826,05 666 057,51
A. Fixed assets 28 690,09 24 188,29 19 686,49 15 184,69 10 964,75 7 591,07
B. Current assets 317 878,32 366 182,48 424 163,32 560 946,06 584 861,30 658 466,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 346 568,41 390 370,77 443 849,81 576 130,75 595 826,05 666 057,51
A. Equity 125 963,95 125 338,16 181 900,04 232 461,40 227 112,19 201 642,88
B. Liabilities and provisions for liabilities 220 604,46 265 032,61 261 949,77 343 669,35 368 713,86 464 414,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 175 157,12 207 353,78 234 272,34 309 681,63 297 953,64 376 994,66
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.