Financial statements Geramus
Balance sheet of Geramus
Company age:
Age:
15 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GERAMUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 288 919,86 | 4 383 104,84 | 5 346 418,46 | 12 488 016,36 | 21 519 351,56 |
| A. Fixed assets | 2 877 531,95 | 3 348 530,45 | 4 539 523,70 | 11 624 024,64 | 19 995 943,35 |
| B. Current assets | 411 387,91 | 1 034 574,39 | 806 894,76 | 863 991,72 | 1 523 408,21 |
| 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 | 3 288 919,86 | 4 383 104,84 | 5 346 418,46 | 12 488 016,36 | 21 519 351,56 |
| A. Equity | 1 751 111,96 | 2 477 381,88 | 3 674 823,01 | 5 729 095,87 | 9 100 068,07 |
| B. Liabilities and provisions for liabilities | 1 537 807,90 | 1 905 722,96 | 1 671 595,45 | 6 758 920,49 | 12 419 283,49 |
| I. Long-term liabilities | - | - | - | 2 974 809,00 | 3 692 056,40 |
| II. Short-term liabilities | - | - | - | 1 054 581,74 | 860 888,58 |
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.