Financial statements Geotechnica

Balance sheet of Geotechnica

Company age:
Age:
22 y. 9 m. 11 d.
Share capital:
Share capital:
34 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOTECHNICA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 431 502,17 1 170 936,43 932 781,05 797 649,05 660 038,11 687 457,44
A. Fixed assets 383 816,18 355 154,72 43 812,68 38 800,64 32 568,03 100 648,39
B. Current assets 1 047 685,99 815 781,71 888 968,37 758 848,41 627 470,08 586 809,05
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 1 431 502,17 1 170 936,43 932 781,05 797 649,05 660 038,11 687 457,44
A. Equity 1 256 351,11 917 323,58 719 032,75 639 331,85 397 867,63 446 932,18
B. Liabilities and provisions for liabilities 175 151,06 253 612,85 213 748,30 158 317,20 262 170,48 240 525,26
I. Long-term liabilities 30 336,20 32 537,38 105 604,38 62 291,80 34 740,72 38 947,96
II. Short-term liabilities 144 814,86 221 075,47 108 143,92 96 025,40 227 429,76 201 577,30
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.