Financial statements Geol-Min
Balance sheet of Geol-Min
Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of GEOL-MIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 163 639,79 | 5 252 467,62 | 5 305 778,16 | 4 888 471,40 | 5 282 215,76 | 6 302 808,89 |
| A. Fixed assets | 1 432 070,91 | 1 421 381,91 | 1 410 810,91 | 1 432 176,05 | 1 419 707,27 | 1 447 319,63 |
| B. Current assets | 3 731 568,88 | 3 831 085,71 | 3 894 967,25 | 3 456 295,35 | 3 862 508,49 | 4 855 489,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 163 639,79 | 5 252 467,62 | 5 305 778,16 | 4 888 471,40 | 5 282 215,76 | 6 302 808,89 |
| A. Equity | 4 929 683,85 | 4 892 324,50 | 4 918 290,80 | 4 477 883,59 | 4 818 087,88 | 4 799 231,08 |
| B. Liabilities and provisions for liabilities | 233 955,84 | 360 143,12 | 387 487,36 | 410 587,81 | 464 127,88 | 1 503 577,81 |
| I. Long-term liabilities | - | - | 3 466,18 | 129,85 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 955,94 | 360 143,12 | 384 054,18 | 410 457,96 | 464 127,88 | 503 577,81 |
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.