Financial statements Geoplastic
Balance sheet of Geoplastic
Company age:
Age:
15 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GEOPLASTIC
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 304 842,62 | 1 501 360,83 | 2 860 500,08 | 3 257 828,42 |
| A. Fixed assets | 32 411,13 | 23 550,93 | 1 174 951,71 | 1 109 002,93 |
| B. Current assets | 1 272 431,49 | 1 477 809,90 | 1 685 548,37 | 2 148 825,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 304 842,62 | 1 501 360,83 | 2 860 500,08 | 3 257 828,42 |
| A. Equity | 1 078 246,94 | 1 121 312,64 | 1 309 744,23 | 2 982 506,35 |
| B. Liabilities and provisions for liabilities | 226 595,68 | 380 048,19 | 1 550 755,85 | 275 322,07 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 275 322,07 |
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.