Financial statements Geokrak
Balance sheet of Geokrak
Company age:
Age:
21 y. 1 m. 22 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of GEOKRAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 823 857,77 | 4 205 277,79 | 4 419 520,63 | 4 932 263,95 | 3 780 505,38 |
| A. Fixed assets | 195 548,39 | 149 419,92 | 202 589,16 | 143 293,72 | 110 610,73 |
| B. Current assets | 1 628 309,38 | 4 055 857,87 | 4 216 931,47 | 4 788 970,23 | 3 669 894,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 1 823 857,77 | 4 205 272,79 | 4 419 520,63 | 4 932 263,95 | 3 780 505,38 |
| A. Equity | -3 353 239,82 | -2 030 179,38 | -1 844 024,51 | -2 298 418,00 | -2 226 658,66 |
| B. Liabilities and provisions for liabilities | 5 177 097,59 | 6 235 452,17 | 6 263 545,14 | 7 230 681,95 | 6 007 164,04 |
| I. Long-term liabilities | 0,00 | 415 863,29 | 472 827,01 | 508 619,15 | 68 732,96 |
| II. Short-term liabilities | 5 165 707,35 | 5 769 218,97 | 5 759 327,89 | 6 626 607,52 | 5 880 943,28 |
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.