Financial statements Geomix
Balance sheet data of GEOMIX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 848 739,27 | 2 903 702,29 | 1 537 479,88 | 1 932 219,23 | 3 163 348,71 | 3 181 333,15 |
A. Fixed assets | 1 897 703,66 | 1 200 152,97 | 1 167 853,31 | 1 160 578,17 | 2 418 108,83 | 2 537 937,35 |
B. Current assets | 1 951 035,61 | 1 703 549,32 | 369 626,57 | 771 641,06 | 745 239,88 | 643 395,80 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 3 848 739,27 | 2 903 702,29 | 1 537 479,88 | 1 932 219,23 | 3 163 348,71 | 3 181 333,15 |
A. Equity | -746 774,46 | -852 622,31 | -1 872 681,48 | -1 954 599,38 | -1 956 361,32 | -2 090 933,29 |
B. Liabilities and provisions for liabilities | 4 595 513,73 | 3 756 324,60 | 3 410 161,36 | 3 886 818,61 | 5 119 710,03 | 5 272 266,44 |
I. Long-term liabilities | 2 876 570,94 | 2 815 151,51 | 3 038 251,32 | 3 144 465,87 | 4 839 283,08 | 4 974 436,83 |
II. Short-term liabilities | 1 613 940,51 | 934 938,60 | 367 589,25 | 738 014,48 | 276 048,69 | 293 496,35 |
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.