Financial statements Geovelo
Balance sheet of Geovelo
Company age:
Age:
7 y. 8 m. 26 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of GEOVELO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 780 053,35 | 1 365 632,60 | 1 030 637,16 | 1 245 919,62 | 1 097 608,24 | 884 225,08 |
| A. Fixed assets | 662 650,79 | 1 133 511,06 | 902 983,37 | 756 524,95 | 718 827,57 | 684 980,71 |
| B. Current assets | 117 402,56 | 232 121,54 | 127 653,79 | 489 394,67 | 378 780,67 | 199 244,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 780 053,35 | 1 365 632,60 | 1 030 637,16 | 1 245 919,62 | 1 097 608,24 | 884 225,08 |
| A. Equity | 576 290,07 | 820 696,44 | 841 575,44 | 1 155 094,35 | 1 019 562,89 | 791 084,05 |
| B. Liabilities and provisions for liabilities | 203 763,28 | 544 936,16 | 189 061,72 | 90 825,27 | 78 045,35 | 93 141,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 665,79 | 364 698,90 | 56 430,14 | 90 825,27 | 42 275,13 | 93 141,03 |
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.