Financial statements Geotermia Koło

Balance sheet of Geotermia Koło

Company age:

Age:

24 y. 23 d.

Share capital:

4 699 600 PLN

Year	2020	2021
Total assets	16 140 519,55	23 107 839,64
A. Fixed assets	11 181 113,10	12 462 261,73
B. Current assets	4 959 406,45	10 645 577,91
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	16 140 519,55	23 107 839,64
A. Equity	11 971 784,53	9 983 468,53
B. Liabilities and provisions for liabilities	4 168 735,02	13 124 371,11
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 361 507,03	2 446 977,04

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.