Financial statements Geoproject
Balance sheet of Geoproject
Company age:
Age:
15 y. 7 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of GEOPROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 903 088,89 | 503 809,83 | 433 644,20 | 2 149 067,17 |
| A. Fixed assets | 539 989,71 | 0,00 | 0,00 | 378 122,46 |
| B. Current assets | 1 363 099,18 | 1 781 406,08 | 1 693 352,99 | 1 770 944,71 |
| 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 | 1 358 638,54 | 2 285 215,91 | 0,00 | 2 149 067,17 |
| A. Equity | 0,00 | 1 971 711,46 | 1 193 540,62 | 1 059 025,72 |
| B. Liabilities and provisions for liabilities | 544 450,35 | 313 504,45 | 933 456,57 | 1 090 041,45 |
| I. Long-term liabilities | 370 031,87 | 286 373,52 | 889 796,86 | 959 721,71 |
| II. Short-term liabilities | 173 989,77 | 26 702,22 | 43 659,71 | 130 319,74 |
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.