Financial statements Geotermia Plus
Balance sheet of Geotermia Plus
Company age:
Age:
8 y. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOTERMIA PLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 283,62 | 5 894,08 | 6 614,08 | 6 069,08 | 8 054,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 283,62 | 5 894,08 | 6 614,08 | 6 069,08 | 8 054,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 283,62 | 5 894,08 | 6 614,08 | 6 069,08 | 8 054,08 |
| A. Equity | -18 239,38 | -22 095,92 | -25 251,92 | -29 672,92 | -31 563,92 |
| B. Liabilities and provisions for liabilities | 23 523,00 | 27 990,00 | 31 866,00 | 35 742,00 | 39 618,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 23 523,00 | 27 990,00 | 31 866,00 | 35 742,00 | 39 618,00 |
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.