Financial statements Geosat Kraków
Balance sheet data of GEOSAT KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 111 077,41 | 82 988,58 | 61 856,55 | 43 566,40 | 77 761,60 | 154 789,90 |
| A. Fixed assets | 0,00 | 32 079,15 | 16 681,11 | 1 283,11 | 0,00 | 0,00 |
| B. Current assets | 71 877,41 | 50 909,43 | 45 175,44 | 42 283,29 | 77 761,60 | 154 789,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | 39 200,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 077,41 | 82 988,58 | 61 856,55 | 43 566,40 | 77 761,60 | 154 789,90 |
| A. Equity | 40 916,63 | 52 389,68 | 36 943,10 | 19 934,41 | 41 789,35 | 48 542,28 |
| B. Liabilities and provisions for liabilities | 70 160,78 | 30 598,90 | 24 913,45 | 23 631,99 | 35 972,25 | 106 247,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 70 160,78 | 30 598,90 | 24 913,45 | 23 631,99 | 35 972,25 | 106 247,62 |
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.