Financial statements Geotex

Balance sheet of Geotex

Share capital:
Share capital:
210 000 PLN
Company deleted from KRS: 2025-11-13
Profit and loss statement Balance Profitability

Balance sheet data of GEOTEX

Year
2018
2020
2021
2022
2023
Total assets 30 453 846,59 30 618 845,74 31 578 447,34 18 223 239,66 20 840 019,79
A. Fixed assets 30 435 356,28 30 435 356,28 30 435 356,28 13 426 873,28 10 673 229,34
B. Current assets 18 490,31 183 489,46 1 143 091,06 4 796 366,38 10 166 790,45
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 30 453 846,59 30 618 845,74 31 578 447,34 18 223 239,66 20 840 019,79
A. Equity 16 720 557,96 30 618 230,74 31 578 447,34 18 223 239,66 20 755 056,66
B. Liabilities and provisions for liabilities 13 733 288,63 615,00 0,00 0,00 84 963,13
I. Long-term liabilities - 0,00 0,00 - 9 777,90
II. Short-term liabilities 13 733 288,63 615,00 0,00 - 25 185,23
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.