Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Geo-Perfekt
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE GEO-PERFEKT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 373 692,84 | 3 913 648,05 | 3 813 267,99 | 3 700 071,44 | 3 637 407,07 |
| A. Fixed assets | 1 416 909,09 | 1 103 771,44 | 1 093 121,40 | 1 084 479,65 | 1 076 065,40 |
| B. Current assets | 2 956 783,75 | 2 807 709,34 | 2 720 146,59 | 2 615 591,79 | 2 561 341,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 373 692,84 | 3 913 648,05 | 3 813 267,99 | 3 700 071,44 | 3 637 407,07 |
| A. Equity | 1 588 292,19 | 1 376 240,14 | 1 380 681,62 | 1 397 287,34 | 1 368 543,79 |
| B. Liabilities and provisions for liabilities | 2 785 400,65 | 2 535 240,64 | 2 432 586,37 | 2 302 784,10 | 2 268 863,28 |
| I. Long-term liabilities | 923 969,66 | 923 969,66 | 923 969,66 | 903 969,66 | 898 969,66 |
| II. Short-term liabilities | 1 860 155,99 | 1 611 270,98 | 1 508 616,71 | 1 398 814,44 | 1 369 893,62 |
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.