Financial statements Geores
Balance sheet of Geores
Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of GEORES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 839 127,22 | 3 988 208,76 | 7 780 968,65 | 10 131 803,20 | 8 427 244,09 | 8 106 045,96 |
| A. Fixed assets | 245 501,18 | 258 189,55 | 332 917,74 | 917 738,03 | 1 171 881,26 | 1 657 671,75 |
| B. Current assets | 2 593 626,04 | 3 730 019,21 | 7 448 050,91 | 9 214 065,17 | 7 255 362,83 | 6 448 374,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 839 127,22 | 3 988 208,76 | 7 780 968,65 | 10 131 803,20 | 8 427 244,09 | 8 106 045,96 |
| A. Equity | 1 382 504,44 | 2 421 869,26 | 4 750 728,77 | 7 376 714,53 | 7 337 242,08 | 6 986 967,91 |
| B. Liabilities and provisions for liabilities | 1 456 622,78 | 1 566 339,50 | 3 030 239,88 | 2 755 088,67 | 1 090 002,01 | 1 119 078,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 726 320,33 | 1 027 622,40 | 3 030 239,88 | 2 755 088,67 | 1 090 002,01 | 1 119 078,05 |
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.