Financial statements Geosystem Opw
Balance sheet data of GEOSYSTEM OPW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 908 436,27 | 1 235 220,89 | 1 788 834,49 | 1 957 958,08 | 1 999 099,53 | 1 922 056,39 |
| A. Fixed assets | 15 419,08 | 2 200,00 | 23 689,96 | 58 613,48 | 547 572,51 | 781 956,38 |
| B. Current assets | 893 017,19 | 1 233 020,89 | 1 765 144,53 | 1 899 344,60 | 1 451 527,02 | 1 140 100,01 |
| 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 | 908 436,27 | 1 235 220,89 | 1 788 834,49 | 1 957 958,08 | 1 999 099,53 | 1 922 056,39 |
| A. Equity | 750 761,44 | 1 015 122,87 | 1 511 757,95 | 1 725 129,57 | 1 908 624,60 | 1 748 932,87 |
| B. Liabilities and provisions for liabilities | 157 674,83 | 220 098,02 | 277 076,54 | 232 828,51 | 90 474,93 | 173 123,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 157 674,83 | 217 764,02 | 267 710,54 | 223 301,51 | 80 662,93 | 163 009,52 |
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.