Financial statements Geotrip
Balance sheet of Geotrip
Company age:
Age:
8 y. 4 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOTRIP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 682,48 | 0,00 | 9 200,58 | 9 043,85 | 128 976,77 | 81 120,96 |
| A. Fixed assets | 3 000,00 | - | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 1 682,48 | - | 6 200,58 | 6 043,85 | 125 976,77 | 78 120,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 682,48 | 0,00 | 9 200,58 | 9 043,85 | 128 976,77 | 81 120,96 |
| A. Equity | 3 798,48 | - | 7 662,08 | 6 337,85 | 23 198,93 | 12 397,46 |
| B. Liabilities and provisions for liabilities | 884,00 | - | 1 538,50 | 2 706,00 | 105 777,84 | 68 723,50 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.