Financial statements Geyer & Hosaja

Balance sheet of Geyer & Hosaja

Company age:
Age:
21 y. 10 m. 2 d.
Share capital:
Share capital:
570 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEYER & HOSAJA

Year
2018
2019
2020
2021
2022
2023
Total assets 101 901 083,02 109 663 887,60 129 104 402,96 151 693 255,47 163 435 061,63 157 844 283,85
A. Fixed assets 52 454 374,81 55 248 266,88 54 588 529,88 68 257 798,75 76 314 137,19 76 028 237,47
B. Current assets 49 446 708,21 54 415 620,72 74 515 873,08 83 435 456,72 87 120 924,44 81 816 046,38
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 101 901 083,02 109 663 887,60 129 104 402,96 151 693 255,47 163 435 061,63 157 844 283,85
A. Equity 54 360 224,77 66 347 259,02 78 909 552,92 87 723 918,78 87 430 341,39 95 931 514,76
B. Liabilities and provisions for liabilities 47 540 858,25 43 316 628,58 50 194 850,04 63 969 336,69 76 004 720,24 61 912 769,09
I. Long-term liabilities 9 854 361,53 4 846 347,50 164 943,53 566 509,92 363 287,03 238 782,54
II. Short-term liabilities 37 371 840,76 38 031 570,25 48 972 229,60 62 105 355,53 73 940 866,74 59 706 998,83
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.