Financial statements Geotronics R&D

Balance sheet of Geotronics R&D

Company age:
Age:
10 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GEOTRONICS R&D

Year
2022
2023
Total assets 851 368,27 802 618,88
A. Fixed assets 0,00 0,00
B. Current assets 851 368,27 802 618,88
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 851 368,27 802 618,88
A. Equity 399 191,56 343 336,18
B. Liabilities and provisions for liabilities 452 176,71 459 282,70
I. Long-term liabilities 93 080,01 100 000,00
II. Short-term liabilities 359 096,70 359 282,70
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.