Financial statements Geomatic Software Solutions

Balance sheet of Geomatic Software Solutions

Company age:
Age:
17 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GEOMATIC SOFTWARE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 344 467,78 1 234 255,59 1 099 489,40 1 032 940,16 1 034 833,60 1 039 900,98
A. Fixed assets 688 482,00 754 157,09 744 720,53 732 880,08 711 684,24 690 488,40
B. Current assets 655 985,78 480 098,50 354 768,87 300 060,08 323 149,36 349 412,58
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 344 467,78 1 234 255,59 1 099 489,40 1 032 940,16 1 034 833,60 1 039 900,98
A. Equity 993 174,09 1 020 983,98 842 480,19 821 861,14 876 230,33 950 802,26
B. Liabilities and provisions for liabilities 351 293,69 213 271,61 257 009,21 211 079,02 158 603,27 89 098,72
I. Long-term liabilities 105 000,00 95 000,00 150 526,29 85 454,56 - -
II. Short-term liabilities 245 712,15 117 884,78 106 482,92 125 604,46 - -
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.