Financial statements Przedsiębiorstwo Robót Specjalistycznych Geo Serwis
Balance sheet of Przedsiębiorstwo Robót Specjalistycznych Geo Serwis
Company age:
Age:
6 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO ROBÓT SPECJALISTYCZNYCH GEO SERWIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 592 040,90 | 1 807 357,27 | 2 065 263,62 | 2 659 575,29 | 3 364 792,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 41 572,03 | 117 108,13 |
| B. Current assets | 1 592 040,90 | 1 807 357,27 | 2 065 263,62 | 2 618 003,26 | 3 247 684,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 592 040,90 | 1 807 357,27 | 2 065 263,62 | 2 659 575,29 | 3 364 792,50 |
| A. Equity | 149 126,25 | 192 259,39 | 471 893,64 | 496 465,93 | 529 652,58 |
| B. Liabilities and provisions for liabilities | 1 442 914,65 | 1 615 097,88 | 1 593 369,98 | 2 163 109,36 | 2 835 139,92 |
| I. Long-term liabilities | 0,00 | 222 954,71 | 48 306,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 442 914,65 | 1 392 143,17 | 1 545 063,11 | 1 960 659,36 | 2 835 139,92 |
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.