Financial statements Geothermal Energy Resources
Balance sheet of Geothermal Energy Resources
Company age:
Age:
15 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-04-17
Balance sheet data of GEOTHERMAL ENERGY RESOURCES
|
Year
|
2017
|
2018
|
2019
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 306 229,29 | 305 684,29 | 194 195,97 | 180 797,88 | 126 922,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 500,00 |
| B. Current assets | 306 229,29 | 305 684,29 | 194 195,97 | 180 797,88 | 126 422,56 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 306 229,29 | 305 684,29 | 194 195,97 | 180 797,88 | 126 922,56 |
| A. Equity | -202 953,67 | -206 098,67 | -217 259,51 | -224 251,89 | 126 922,56 |
| B. Liabilities and provisions for liabilities | 509 182,96 | 511 782,96 | 411 455,48 | 405 049,77 | 0,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 0,00 |
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.