Financial statements Geonatura Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Geonatura Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 10 m. 23 d.
Balance sheet data of GEONATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 596 826,52 | 2 062 673,50 | 5 296 541,76 | 5 846 161,83 |
| A. Fixed assets | 1 330 757,00 | 1 330 757,00 | 786 896,25 | 687 882,25 |
| B. Current assets | 266 069,52 | 731 916,50 | 4 509 645,51 | 5 158 279,58 |
| 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 |
| Total liabilities | 1 596 826,52 | 2 062 673,50 | 5 296 541,76 | 5 846 161,83 |
| A. Equity | -6 657,07 | -2 415 771,49 | 2 083 595,97 | 2 519 184,69 |
| B. Liabilities and provisions for liabilities | 1 603 483,59 | 4 478 444,99 | 3 212 945,79 | 3 326 977,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 603 483,59 | 3 089 230,70 | 3 203 686,53 | 3 205 551,35 |
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.