Financial statements Geotechnologies

Balance sheet of Geotechnologies

Company age:
Age:
22 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOTECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 9 303 297,42 9 414 276,98 7 915 841,18 7 409 813,17 6 966 152,86 6 851 973,95
A. Fixed assets 5 313 673,14 4 715 584,82 3 898 861,76 3 434 830,13 248 111,45 143 412,21
B. Current assets 3 989 624,28 4 698 692,16 4 016 979,42 3 974 983,04 6 718 041,41 6 708 561,74
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 9 303 297,42 9 414 276,98 7 915 841,18 7 409 813,17 6 966 152,86 6 851 973,95
A. Equity 1 329 741,91 2 522 171,16 2 665 359,01 2 714 690,49 3 059 891,39 3 397 323,48
B. Liabilities and provisions for liabilities 7 718 768,51 6 892 105,82 5 250 482,17 4 695 122,68 3 906 261,47 3 454 650,47
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 1 603 120,79
II. Short-term liabilities 7 345 688,60 5 992 906,23 4 585 766,03 4 087 422,15 3 504 869,94 1 519 820,74
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.