Financial statements Geosystem Pro
Balance sheet of Geosystem Pro
Company age:
Age:
5 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOSYSTEM PRO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 302 826,14 | 884 133,92 | 362 022,75 | 395 554,11 |
| A. Fixed assets | 0,00 | 205 427,97 | 185 340,51 | 134 897,93 | 121 610,09 |
| B. Current assets | 5 000,00 | 97 398,17 | 698 793,41 | 227 124,82 | 273 944,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 302 826,14 | 884 133,92 | 362 022,75 | 395 554,11 |
| A. Equity | 5 000,00 | -264 326,59 | -493 336,40 | -828 418,32 | -804 741,66 |
| B. Liabilities and provisions for liabilities | 0,00 | 567 152,73 | 1 377 470,32 | 1 190 441,07 | 1 200 295,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 380 430,75 | 310 232,74 | 310 232,74 |
| II. Short-term liabilities | 0,00 | 567 152,73 | 997 039,57 | 880 208,33 | 890 063,03 |
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.