Financial statements Przedsiębiorstwo Geologiczne Geoprojekt Szczecin

Balance sheet of Przedsiębiorstwo Geologiczne Geoprojekt Szczecin

Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
54 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO GEOLOGICZNE GEOPROJEKT SZCZECIN

Year
2018
2019
2020
2021
2022
2023
Total assets 4 727 459,52 3 775 062,67 4 246 831,09 7 755 771,57 10 133 144,54 8 185 631,16
A. Fixed assets 1 237 902,45 1 114 959,69 888 568,94 1 634 037,07 2 357 537,51 3 385 732,99
B. Current assets 3 489 557,07 2 660 102,98 3 358 262,15 6 121 734,50 7 775 607,03 4 799 898,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 727 459,52 3 775 062,67 4 246 831,09 7 755 771,57 10 133 144,54 8 185 631,16
A. Equity 2 272 015,76 3 284 342,48 3 177 176,16 4 371 333,17 6 429 659,01 7 438 662,98
B. Liabilities and provisions for liabilities 2 455 443,76 490 720,19 1 069 654,93 3 384 438,40 3 703 485,53 746 968,18
I. Long-term liabilities 0,00 0,00 414 918,00 73 220,86 0,00 0,00
II. Short-term liabilities 2 455 443,76 490 720,19 654 736,93 3 311 217,54 3 150 744,52 746 968,18
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.