Financial statements Geolid
Balance sheet of Geolid
Company age:
Age:
5 y. 7 m. 26 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of GEOLID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 89 407,61 | 90 847,86 | 137 936,14 | 180 397,55 |
| A. Fixed assets | 1 476,00 | 0,00 | 0,00 | 8 074,63 |
| B. Current assets | 87 931,61 | 90 847,86 | 129 861,51 | 172 322,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 89 407,61 | 90 847,86 | 137 936,14 | 180 397,55 |
| A. Equity | -28 357,86 | 35 398,65 | 89 533,04 | 137 546,20 |
| B. Liabilities and provisions for liabilities | 117 765,47 | 55 449,21 | 48 403,10 | 42 851,35 |
| I. Long-term liabilities | 54 870,51 | 43 018,00 | 31 354,59 | 19 445,75 |
| II. Short-term liabilities | 62 894,96 | 12 431,21 | 17 048,51 | 23 405,60 |
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.