Financial statements Geominerals

Balance sheet of Geominerals

Company age:
Age:
4 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GEOMINERALS

Year
2023
Total assets 10 343 342,92
A. Fixed assets 63 320,69
B. Current assets 10 280 022,23
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 10 343 342,92
A. Equity 1 152 570,24
B. Liabilities and provisions for liabilities 9 190 772,68
I. Long-term liabilities -
II. Short-term liabilities 9 190 772,68
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.