Financial statements Przedsiębiorstwo Doradztwa Technicznego Geomor-Technik
Balance sheet of Przedsiębiorstwo Doradztwa Technicznego Geomor-Technik
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO DORADZTWA TECHNICZNEGO GEOMOR-TECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 373 933,91 | 4 606 485,31 | 5 109 654,94 | 5 520 242,41 | 5 692 774,08 | 6 022 619,45 |
| A. Fixed assets | 1 232 529,01 | 1 120 969,77 | - | 1 092 595,17 | - | - |
| B. Current assets | 3 141 404,90 | 3 485 515,54 | - | 4 427 647,24 | 4 236 888,47 | - |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 373 933,91 | 4 606 485,31 | 5 109 654,94 | 5 520 242,41 | 5 692 774,08 | 6 022 619,45 |
| A. Equity | 4 204 200,37 | 4 380 852,72 | - | 5 490 447,78 | 5 549 557,59 | - |
| B. Liabilities and provisions for liabilities | 169 733,54 | 225 632,59 | - | 29 794,63 | 143 216,49 | - |
| I. Long-term liabilities | - | 71 000,00 | - | - | - | - |
| II. Short-term liabilities | 100 510,62 | 69 421,22 | - | - | - | - |
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.