Financial statements Geotec Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Geotec Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 7 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of GEOTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 913 724,65 4 261 068,72 4 861 690,53 3 746 685,88 2 824 944,24 2 854 774,97 3 386 656,67
A. Fixed assets 157 614,86 272 357,34 229 120,68 193 971,70 172 083,94 138 518,27 253 471,44
B. Current assets 2 756 109,79 3 988 711,38 4 632 569,85 3 552 714,18 2 652 860,30 2 716 256,70 3 133 185,23
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 2 913 724,65 4 261 068,72 4 861 690,53 3 746 685,88 2 824 944,24 2 854 774,97 3 386 656,67
A. Equity 1 367 426,58 3 527 065,06 3 732 709,57 2 141 628,73 1 219 193,01 1 369 661,79 2 489 891,25
B. Liabilities and provisions for liabilities 1 546 298,07 734 003,66 1 128 980,96 1 605 057,15 1 605 751,23 1 485 113,18 896 765,42
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 663 355,59 734 003,66 1 128 980,96 1 605 057,15 1 605 751,23 1 485 113,18 896 765,42
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.