Financial statements Geox Poland
Balance sheet of Geox Poland
Company age:
Age:
14 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 726 180,66 | 10 143 236,25 | 9 683 331,43 | 8 530 830,36 | 6 719 411,66 |
| A. Fixed assets | 2 156 884,39 | 3 035 263,01 | 2 135 949,10 | 1 511 540,04 | 953 080,72 |
| B. Current assets | 7 569 296,27 | 7 107 973,24 | 7 547 382,33 | 7 019 290,32 | 5 766 330,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 726 180,66 | 10 143 236,25 | 9 683 331,43 | 8 530 830,36 | 6 719 411,66 |
| A. Equity | 2 584 895,18 | 3 011 198,48 | 384 263,30 | 2 384 210,71 | 2 771 479,18 |
| B. Liabilities and provisions for liabilities | 7 141 285,48 | 7 132 037,77 | 9 299 068,13 | 6 146 619,65 | 3 947 932,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 845 287,54 | 6 796 405,07 | 8 984 447,97 | 5 664 677,01 | 3 738 859,56 |
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.