Financial statements Georol 1
Balance sheet of Georol 1
Company age:
Age:
13 y. 9 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOROL 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 589 421,95 | 8 588 680,33 | 8 599 553,48 |
| A. Fixed assets | 8 578 200,00 | 8 578 200,00 | 8 578 200,00 |
| B. Current assets | 11 221,95 | 10 480,33 | 21 353,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 589 421,95 | 8 588 680,33 | 8 599 553,48 |
| A. Equity | -3 477 646,45 | -4 276 395,08 | -5 183 025,50 |
| B. Liabilities and provisions for liabilities | 12 067 068,40 | 12 865 075,41 | 13 782 578,98 |
| I. Long-term liabilities | 12 057 198,40 | 12 841 907,01 | 13 733 412,92 |
| II. Short-term liabilities | 9 870,00 | 23 168,40 | 49 166,06 |
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.