Financial statements Geranos
Balance sheet of Geranos
Company age:
Age:
9 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-11-13
Balance sheet data of GERANOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 326 834,08 | 357 806,53 | 356 816,26 | 339 954,57 | 103 808,91 | 3 185,20 |
| A. Fixed assets | 310 886,58 | 346 789,39 | 341 548,24 | 336 307,09 | 0,00 | 0,00 |
| B. Current assets | 15 947,50 | 11 017,14 | 15 268,02 | 3 647,48 | 103 808,91 | 3 185,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 326 834,08 | 357 806,53 | 356 816,26 | 339 954,57 | 103 808,91 | 3 185,20 |
| A. Equity | 22 922,21 | 23 103,25 | 11 401,80 | 160,36 | 102 956,76 | 3 185,20 |
| B. Liabilities and provisions for liabilities | 303 911,87 | 334 703,28 | 345 414,46 | 339 794,21 | 852,15 | 0,00 |
| I. Long-term liabilities | 207 999,67 | 191 232,99 | 273 200,00 | 110 900,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 95 912,20 | 143 470,29 | 72 214,46 | 228 894,21 | 852,15 | 0,00 |
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.
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