Financial statements Geramo Consulting

Balance sheet of Geramo Consulting

Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GERAMO CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 74 083,63 106 794,69 999 467,25 1 487 592,55 2 308 904,51 2 784 192,49
A. Fixed assets 0,00 0,00 0,00 377 191,44 1 055 868,83 980 445,37
B. Current assets 74 083,63 106 794,69 999 467,25 1 110 401,11 1 253 035,68 1 803 747,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 74 083,63 106 794,69 999 467,25 1 487 592,55 2 308 904,51 2 784 192,49
A. Equity 57 372,73 96 749,68 779 508,20 1 416 321,11 2 207 313,13 2 724 670,41
B. Liabilities and provisions for liabilities 16 710,90 10 045,01 219 959,05 71 271,44 101 591,38 59 522,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 710,90 10 045,01 219 959,05 71 271,44 101 591,38 59 522,08
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.