Financial statements Th. Geyer Polska
Balance sheet of Th. Geyer Polska
Company age:
Age:
8 y. 3 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TH. GEYER POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 110 270,71 | 3 123 345,81 | 5 921 665,19 | 6 795 174,16 | 7 651 478,01 |
| A. Fixed assets | 68 280,50 | 46 808,34 | 18 337,04 | 65 906,61 | 140 859,38 |
| B. Current assets | 3 041 990,21 | 3 076 537,47 | 5 903 328,15 | 6 729 267,55 | 7 510 618,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 110 270,71 | 3 123 345,81 | 5 921 665,19 | 6 795 174,16 | 7 651 478,01 |
| A. Equity | -1 312 914,44 | -2 447 507,88 | -2 258 321,78 | -1 918 843,69 | -1 087 487,74 |
| B. Liabilities and provisions for liabilities | 4 423 185,15 | 5 570 853,69 | 8 179 986,97 | 8 714 017,85 | 8 738 965,75 |
| I. Long-term liabilities | 1 930 142,91 | 1 965 843,91 | 1 999 131,91 | 1 824 881,20 | 1 850 548,30 |
| II. Short-term liabilities | 2 493 042,24 | 3 605 009,78 | 6 180 855,06 | 6 889 136,65 | 6 888 417,45 |
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.