Financial statements Geodatacap

Balance sheet of Geodatacap

Company age:
Age:
12 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GEODATACAP

Year
2018
2019
2020
2021
2022
2023
Total assets 1 166 270,21 1 173 147,78 1 159 825,42 1 152 077,11 1 132 782,47 2 525 912,35
A. Fixed assets 0,00 0,00 0,00 0,00 95 310,56 61 511,58
B. Current assets 1 166 270,21 1 173 147,78 1 159 825,42 1 152 077,11 1 037 471,91 2 464 400,77
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 1 166 270,21 1 173 147,78 1 159 825,42 1 152 077,11 1 132 782,47 2 525 912,35
A. Equity 1 137 920,71 1 141 846,28 1 128 154,92 1 122 989,61 -228 873,06 508 291,38
B. Liabilities and provisions for liabilities 28 349,50 31 301,50 31 670,50 29 087,50 1 361 655,53 2 017 620,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 28 349,50 31 301,50 31 670,50 29 087,50 1 280 641,55 1 069 204,49
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.