Financial statements Przedsiębiorstwo Robót Inżynieryjnych Geohard

Balance sheet of Przedsiębiorstwo Robót Inżynieryjnych Geohard

Company age:
Age:
23 y. 5 m. 17 d.
Share capital:
Share capital:
55 200 PLN
Company suspended its operations from 2025-07-01
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT INŻYNIERYJNYCH GEOHARD

Year
2018
2019
2020
2021
2022
2023
Total assets 472 288,77 617 948,22 454 901,75 1 235 222,55 1 538 964,86 1 630 111,00
A. Fixed assets 253 501,60 145 774,11 118 423,05 129 153,71 58 127,88 58 127,88
B. Current assets 218 787,17 472 174,11 336 478,70 1 106 068,84 1 480 836,98 1 571 983,12
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 472 288,77 617 948,22 454 901,75 1 235 222,55 1 538 964,86 1 630 111,00
A. Equity -46 297,33 165 846,27 -405 274,53 -632 689,87 -753 691,54 -720 904,73
B. Liabilities and provisions for liabilities 518 586,10 452 101,95 860 176,28 1 867 912,42 2 292 656,40 2 351 015,73
I. Long-term liabilities - - - - 0,00 -
II. Short-term liabilities - - - - 2 292 656,40 -
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.