Financial statements Geokons
Balance sheet of Geokons
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GEOKONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 504 983,01 | 4 154 338,39 | 4 670 867,01 | 4 937 901,45 | 924 081,42 | 1 240 546,49 |
| A. Fixed assets | 145 834,19 | 126 425,13 | 114 180,44 | 198 832,41 | 9 978,47 | 3 120,83 |
| B. Current assets | 4 359 148,82 | 4 027 913,26 | 4 556 686,57 | 4 739 069,04 | 914 102,95 | 1 237 425,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 4 504 983,01 | 4 154 338,39 | 4 670 867,01 | 4 937 901,45 | 924 081,42 | 1 240 546,49 |
| A. Equity | 4 101 252,45 | 4 007 142,86 | 4 269 132,02 | 4 513 443,71 | 518 107,97 | 981 268,09 |
| B. Liabilities and provisions for liabilities | 403 730,56 | 147 195,53 | 401 734,99 | 424 457,74 | 405 973,45 | 259 278,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 402 518,06 | 144 889,71 | 399 192,23 | 417 179,53 | 403 524,70 | - |
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.