Financial statements Geoline

Balance sheet of Geoline

Company age:
Age:
9 y. 25 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOLINE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 796 219,17 4 062 421,78 4 496 552,57 8 494 825,18 7 344 279,26 7 123 231,08
A. Fixed assets 207 896,97 211 143,40 428 288,25 3 508 335,56 3 556 938,31 3 491 610,58
B. Current assets 3 588 322,20 3 851 278,38 4 068 264,32 4 986 489,62 3 787 340,95 3 631 620,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 3 796 219,17 4 062 421,78 4 496 552,57 8 494 825,18 7 344 279,26 7 123 231,08
A. Equity 147 967,01 277 448,14 501 092,84 1 120 003,05 1 066 858,30 1 300 888,55
B. Liabilities and provisions for liabilities 3 648 252,16 3 784 973,64 3 995 459,73 7 374 822,13 6 277 420,96 5 822 342,53
I. Long-term liabilities 0,00 0,00 0,00 2 033 320,00 1 801 000,00 1 588 040,00
II. Short-term liabilities 3 648 252,16 3 784 973,64 3 995 459,73 5 341 502,13 4 476 420,96 4 234 302,53
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.