Financial statements Geovia
Balance sheet of Geovia
Company age:
Age:
23 y. 9 m. 4 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of GEOVIA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 848 014,29 | 1 255 423,41 | 1 250 349,89 | 1 146 127,95 |
| A. Fixed assets | 538 553,67 | 601 097,37 | 614 667,97 | 622 416,26 |
| B. Current assets | 309 460,62 | 654 326,04 | 635 681,92 | 523 711,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 848 014,29 | 1 255 423,41 | 1 250 349,89 | 1 146 127,94 |
| A. Equity | 483 747,72 | 1 115 224,21 | 1 121 149,15 | 1 004 948,09 |
| B. Liabilities and provisions for liabilities | 364 266,57 | 140 199,20 | 129 200,74 | 141 179,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 352 926,57 | 127 189,20 | 116 520,74 | 128 576,98 |
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.