Financial statements Geris

Balance sheet of Geris

Company age:
Age:
8 y. 9 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GERIS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 065 883,03 3 267 624,41 3 251 369,50 3 094 500,57 3 532 750,91 4 314 137,53
A. Fixed assets 83 166,18 76 721,41 75 791,16 163 310,95 165 109,32 318 533,71
B. Current assets 2 982 716,85 3 190 903,00 3 175 578,34 2 931 189,62 3 367 641,59 3 995 603,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 3 065 883,03 3 267 624,41 3 251 369,50 3 094 500,57 3 532 750,91 4 314 137,53
A. Equity 495 827,49 1 347 053,86 1 755 471,01 1 820 319,94 2 166 069,86 2 378 355,47
B. Liabilities and provisions for liabilities 2 570 055,54 1 920 570,55 1 495 898,49 1 274 180,63 1 366 681,05 1 935 782,06
I. Long-term liabilities 405 069,80 283 671,38 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 164 985,74 1 636 899,17 1 495 898,49 1 274 180,63 1 366 138,95 1 935 551,76
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.