Financial statements Przedsiębiorstwo Gospodarki Wodno-Ściekowej Gea-Nova
Balance sheet of Przedsiębiorstwo Gospodarki Wodno-Ściekowej Gea-Nova
Company age:
Age:
23 y. 9 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO GOSPODARKI WODNO-ŚCIEKOWEJ GEA-NOVA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 172 002,98 | 16 705 770,76 | 39 040 503,45 |
| A. Fixed assets | 8 787 878,02 | 10 601 247,12 | 30 035 750,19 |
| B. Current assets | 5 384 124,96 | 6 104 523,64 | 9 004 753,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 172 002,98 | 16 705 770,76 | 39 040 503,45 |
| A. Equity | 8 897 177,24 | 13 057 697,33 | 16 793 920,43 |
| B. Liabilities and provisions for liabilities | 5 274 825,74 | 3 648 073,43 | 22 246 583,02 |
| I. Long-term liabilities | 823 736,13 | 231 773,43 | 17 437 416,72 |
| II. Short-term liabilities | 2 025 197,81 | 1 683 914,42 | 2 579 490,99 |
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.