Financial statements Geo Ingenieurservice Polska
Balance sheet data of GEO INGENIEURSERVICE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 324 542,36 | 2 749 270,14 | 3 103 034,85 | 4 547 689,79 | 5 203 393,63 | 4 989 879,76 |
| A. Fixed assets | 400 342,77 | 416 253,52 | 450 965,99 | 1 214 751,90 | 1 232 743,10 | 1 974 914,61 |
| B. Current assets | 1 924 199,59 | 2 333 016,62 | 2 652 068,86 | 3 332 937,89 | 3 970 650,53 | 3 014 965,15 |
| 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 | 2 324 542,36 | 2 749 270,14 | 3 103 034,85 | 4 547 689,79 | 5 203 393,63 | 4 989 879,76 |
| A. Equity | 1 909 731,81 | 2 310 744,14 | 2 730 251,95 | 4 071 795,37 | 4 654 491,60 | 4 571 180,91 |
| B. Liabilities and provisions for liabilities | 414 810,55 | 438 526,00 | 372 782,90 | 475 894,42 | 548 902,03 | 418 698,85 |
| I. Long-term liabilities | 36 138,85 | 38 345,15 | 44 322,31 | 46 934,04 | 50 671,48 | 50 671,48 |
| II. Short-term liabilities | 378 671,70 | 400 180,85 | 328 460,59 | 428 960,38 | 498 230,55 | 368 027,37 |
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.