Financial statements Geotrade

Balance sheet of Geotrade

Company age:
Age:
21 y. 8 m. 24 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOTRADE

Year
2018
2020
2022
2023
Total assets 10 668 074,40 9 397 928,44 11 394 760,27 9 611 229,65
A. Fixed assets 9 495 178,25 8 772 651,33 8 555 670,13 8 906 253,56
B. Current assets 1 172 896,15 625 277,11 2 839 090,14 704 976,09
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 10 671 731,86 9 397 928,44 11 394 760,27 9 611 229,65
A. Equity 4 787 777,78 4 276 291,31 5 834 443,11 4 603 172,51
B. Liabilities and provisions for liabilities 5 883 954,08 5 121 637,13 5 560 317,16 5 008 057,14
I. Long-term liabilities 4 632 006,35 3 807 671,85 3 902 685,99 2 911 771,71
II. Short-term liabilities 1 251 947,73 1 313 965,28 1 543 972,83 1 960 571,09
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.