Financial statements Polservice Geo

Balance sheet of Polservice Geo

Company age:
Age:
18 y. 10 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSERVICE GEO

Year
2018
2019
2020
2021
2022
2023
Total assets 16 069 492,41 16 341 058,43 16 343 637,66 15 376 145,28 15 252 751,53 14 133 309,62
A. Fixed assets 655 947,15 4 924 778,35 4 825 880,31 4 514 584,11 4 517 229,23 3 024 641,03
B. Current assets 15 413 545,26 11 416 280,08 11 517 757,35 10 861 561,17 10 735 522,30 11 108 668,59
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 16 069 492,41 16 341 058,43 16 343 637,66 15 376 145,28 15 252 751,53 14 133 309,62
A. Equity 14 988 292,42 15 056 320,90 15 005 593,55 14 287 519,24 14 223 703,94 13 208 938,50
B. Liabilities and provisions for liabilities 1 081 199,99 1 284 737,53 1 338 044,11 1 088 626,04 1 029 047,59 924 371,12
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 081 199,99 1 284 737,53 1 310 044,11 1 088 626,04 1 029 047,59 909 371,12
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.