Financial statements Geranium

Balance sheet of Geranium

Company age:
Age:
13 y. 5 m. 17 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GERANIUM

Year
2018
2019
2020
2021
2022
Total assets 2 692,00 2 696 587,22 2 711 452,59 2 741 777,87 2 740 650,51
A. Fixed assets 2 627,00 2 626 800,00 2 626 800,00 2 626 800,00 2 626 800,00
B. Current assets 65,00 69 787,22 84 652,59 114 977,87 113 850,51
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 2 692,00 2 696 587,22 2 711 452,59 2 741 777,87 2 740 650,51
A. Equity 2 690,00 2 696 105,72 2 701 695,57 2 732 151,51 2 728 859,02
B. Liabilities and provisions for liabilities 2,00 481,50 9 757,02 9 626,36 11 791,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2,00 481,50 9 757,02 9 626,36 11 791,49
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.