Financial statements Geomar Recykling
Balance sheet of Geomar Recykling
Company age:
Age:
6 y. 2 m. 13 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of GEOMAR RECYKLING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 292 951,22 | 9 068 014,81 | 12 432 178,46 | 14 114 023,34 | 16 556 837,35 |
| A. Fixed assets | 137 492,54 | 3 543 499,86 | 5 405 541,99 | 5 167 182,47 | 4 870 385,64 |
| B. Current assets | 5 155 458,68 | 5 524 514,95 | 7 026 636,47 | 8 946 840,87 | 11 686 451,71 |
| 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 | 5 292 951,22 | 9 068 014,81 | 12 432 178,46 | 14 114 023,34 | 16 556 837,35 |
| A. Equity | 1 704 663,18 | 5 032 814,98 | 6 863 658,82 | 8 203 102,86 | 10 926 578,08 |
| B. Liabilities and provisions for liabilities | 3 588 288,04 | 4 035 199,83 | 5 568 519,64 | 5 910 920,48 | 5 630 259,27 |
| I. Long-term liabilities | 0,00 | 1 500 119,86 | 2 244 246,25 | 1 935 041,15 | 1 553 915,90 |
| II. Short-term liabilities | 3 588 288,04 | 2 535 079,97 | 3 324 273,39 | 3 975 879,33 | 4 076 343,37 |
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.