Financial statements Geotek
Balance sheet of Geotek
Company age:
Age:
5 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOTEK
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 4 222 961,45 | 4 317 584,95 | 4 351 981,66 |
| A. Fixed assets | 4 160 261,87 | 4 064 890,37 | 3 969 518,87 |
| B. Current assets | 62 699,58 | 252 694,58 | 382 462,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 222 961,45 | 4 317 584,95 | 4 351 981,66 |
| A. Equity | 104 465,41 | -98 204,66 | -583 810,00 |
| B. Liabilities and provisions for liabilities | 4 118 496,04 | 4 415 789,61 | 4 935 791,66 |
| I. Long-term liabilities | 4 095 421,30 | 4 389 793,72 | 4 913 078,40 |
| II. Short-term liabilities | 23 074,74 | 25 995,89 | 22 713,26 |
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.