Financial statements Geomedia Industrial Systems
Balance sheet of Geomedia Industrial Systems
Company age:
Age:
10 y. 1 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of GEOMEDIA INDUSTRIAL SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 610,93 | 145 414,43 | 197 941,66 | 191 109,70 | 89 857,74 | 555 565,93 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 271 341,00 |
| B. Current assets | 113 610,93 | 95 414,43 | 147 941,66 | 141 109,70 | 39 857,74 | 284 224,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 163 610,93 | 145 414,43 | 197 941,66 | 191 109,70 | 89 857,74 | 555 565,93 |
| A. Equity | 119 367,93 | 110 676,43 | 118 429,66 | 117 608,66 | 67 945,36 | 455 811,03 |
| B. Liabilities and provisions for liabilities | 44 243,00 | 34 738,00 | 79 512,00 | 73 501,04 | 21 912,38 | 99 754,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 44 243,00 | 34 738,00 | 79 512,00 | 73 501,04 | - | - |
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.