Financial statements Geotermia Polska
Balance sheet of Geotermia Polska
Company age:
Age:
5 y. 11 m. 14 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of GEOTERMIA POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 022,31 | 4 373 153,05 | 3 657 880,89 | 2 835 232,69 |
| A. Fixed assets | 0,00 | 0,00 | 16 568,12 | 10 887,62 |
| B. Current assets | 27 022,31 | 4 373 153,05 | 3 641 312,77 | 2 824 345,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 022,31 | 4 373 153,05 | 3 657 880,89 | 2 835 232,69 |
| A. Equity | -185 915,43 | 4 308 306,91 | 3 556 374,96 | 2 698 582,41 |
| B. Liabilities and provisions for liabilities | 212 937,74 | 64 846,14 | 101 505,93 | 136 650,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 64 846,14 | 95 981,66 | 136 650,28 |
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.