Financial statements Geotronics Dystrybucja
Balance sheet of Geotronics Dystrybucja
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GEOTRONICS DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 300 335,03 | 20 465 842,96 | 27 989 159,76 | 30 078 134,34 | 28 688 931,68 | 27 876 762,07 |
| A. Fixed assets | 6 999 372,91 | 7 957 342,64 | 11 126 888,94 | 10 171 310,11 | 6 399 462,65 | 5 329 417,17 |
| B. Current assets | 8 300 962,12 | 12 508 500,32 | 16 862 270,82 | 19 906 824,23 | 22 289 469,03 | 22 547 344,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 300 335,03 | 20 465 842,96 | 27 989 159,76 | 30 078 134,34 | 28 688 931,68 | 27 876 762,07 |
| A. Equity | 2 631 505,29 | 3 556 207,59 | 5 576 851,99 | 8 979 172,92 | 8 712 918,83 | 9 236 328,94 |
| B. Liabilities and provisions for liabilities | 12 668 829,74 | 16 909 635,37 | 22 412 307,77 | 21 098 961,42 | 19 976 012,85 | 18 640 433,13 |
| I. Long-term liabilities | 2 267 034,66 | 2 654 872,55 | 4 374 688,04 | 4 165 551,26 | 4 914 429,09 | 4 641 993,48 |
| II. Short-term liabilities | 5 998 923,88 | 8 904 193,13 | 11 131 782,28 | 13 602 169,12 | 10 943 218,56 | 10 084 549,72 |
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.