Financial statements Geoter
Balance sheet of Geoter
Company age:
Age:
7 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 243 673,90 | 307 713,79 | 437 710,42 | 540 835,41 | 302 059,58 |
| A. Fixed assets | 44 800,00 | 21 991,25 | 25 600,00 | 23 033,16 | 45 923,95 |
| B. Current assets | 198 873,90 | 198 873,90 | 412 110,42 | 517 802,25 | 256 135,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 243 674,90 | 307 713,79 | 437 710,42 | 540 835,41 | 302 059,58 |
| A. Equity | 17 303,47 | 17 303,47 | 17 303,47 | 218 921,39 | 71 919,74 |
| B. Liabilities and provisions for liabilities | 226 371,43 | 263 272,55 | 441 779,75 | 321 914,02 | 230 139,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 226 371,43 | 226 371,43 | 416 514,90 | 321 914,02 | 230 139,84 |
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.