Financial statements Geotermia Poddębice

Balance sheet of Geotermia Poddębice

Company age:
Age:
22 y. 9 m. 30 d.
Share capital:
Share capital:
512 900 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GEOTERMIA PODDĘBICE

Year
2017
2018
2019
2020
2021
2023
Total assets 17 561 162,15 17 739 544,57 17 134 584,28 18 458 466,75 27 498 129,41 34 520 351,17
A. Fixed assets 15 188 417,62 15 527 974,78 14 685 774,78 16 402 206,81 21 661 736,13 31 464 106,59
B. Current assets 2 372 744,53 2 211 569,79 2 448 809,50 2 056 259,94 5 836 393,28 3 056 244,58
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 17 561 162,15 17 739 544,57 17 134 584,28 18 458 466,75 27 498 129,41 34 520 351,17
A. Equity 9 259 312,72 9 801 060,25 10 364 728,43 10 680 755,17 12 324 737,65 14 524 983,31
B. Liabilities and provisions for liabilities 8 301 849,43 7 938 484,32 6 769 855,85 7 777 711,58 15 173 391,76 19 995 367,86
I. Long-term liabilities 1 033 814,20 650 000,00 350 000,00 50 000,00 6 772 150,00 9 308 960,00
II. Short-term liabilities 768 632,11 1 281 953,46 898 791,30 2 470 385,88 668 827,92 2 309 364,95
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.