Financial statements Geodimex
Balance sheet of Geodimex
Company age:
Age:
13 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GEODIMEX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 615 369,60 | 7 739 907,94 |
| A. Fixed assets | 784 696,27 | 600 086,07 |
| B. Current assets | 4 830 673,33 | 7 139 821,87 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 615 369,60 | 7 739 907,94 |
| A. Equity | 2 565 139,16 | 2 799 616,58 |
| B. Liabilities and provisions for liabilities | 3 050 230,44 | 4 940 291,36 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 874 008,61 | 702 583,22 |
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.