Financial statements Okręgowe Przedsiębiorstwo Geodezyjno-Kartograficzne Geomap
Balance sheet data of OKRĘGOWE PRZEDSIĘBIORSTWO GEODEZYJNO-KARTOGRAFICZNE GEOMAP
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 041 515,41 | 5 847 442,79 | 7 595 077,28 | 7 076 612,18 | 6 093 669,95 |
A. Fixed assets | 1 464 515,65 | 424 006,61 | 609 244,85 | 587 692,37 | 575 216,98 |
B. Current assets | 4 576 999,76 | 5 423 436,18 | 6 985 832,43 | 6 488 919,81 | 5 518 452,97 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 6 041 515,41 | 5 847 442,79 | 7 595 077,28 | 7 076 612,18 | 6 093 669,95 |
A. Equity | 3 281 446,34 | 3 186 308,88 | 5 028 878,01 | 5 555 723,23 | 4 489 270,82 |
B. Liabilities and provisions for liabilities | 2 760 069,07 | 2 661 133,91 | 2 566 199,27 | 1 520 888,95 | 1 604 399,13 |
I. Long-term liabilities | 1 833 336,35 | 1 845 457,11 | 1 200 000,00 | 600 000,00 | 900 000,00 |
II. Short-term liabilities | 923 512,91 | 492 133,01 | 964 798,14 | 669 012,95 | 452 523,13 |
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.