Financial statements Geran

Balance sheet of Geran

Company age:
Age:
17 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GERAN

Year
2018
2019
2020
2021
2022
2023
Total assets 15 118 307,10 24 123 558,28 10 637 544,12 12 028 187,47 11 770 170,93 10 936 310,11
A. Fixed assets 1 510 789,03 1 431 297,15 1 387 264,91 1 298 293,76 1 207 742,01 1 172 995,26
B. Current assets 13 607 518,07 22 692 261,13 9 250 279,21 10 729 893,71 10 562 428,92 9 763 314,85
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 15 118 307,10 24 123 558,28 10 637 544,12 12 028 187,47 11 770 170,93 10 936 310,11
A. Equity 4 072 260,79 3 868 877,09 3 117 474,11 3 985 808,71 3 956 605,39 2 801 031,95
B. Liabilities and provisions for liabilities 11 046 046,31 20 254 681,19 7 520 070,01 8 042 378,76 7 813 565,54 8 135 278,16
I. Long-term liabilities - - 0,00 1 215 000,00 2 690 610,29 1 814 951,49
II. Short-term liabilities 8 399 757,89 20 254 681,19 6 218 390,38 6 827 378,76 5 122 955,25 6 320 326,67
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.