Financial statements Specjalistyczne Roboty Fundamentowe Geo-Komp
Balance sheet data of SPECJALISTYCZNE ROBOTY FUNDAMENTOWE GEO-KOMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 666 272,91 | 1 720 548,31 | 1 664 700,49 | 783 376,33 | 1 355 561,99 | 863 067,02 |
| A. Fixed assets | 344 280,00 | 148 880,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 321 992,91 | 1 571 668,31 | 1 664 700,49 | 783 376,33 | 1 355 561,99 | 863 067,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 666 272,91 | 1 720 548,31 | 1 664 700,49 | 783 376,33 | 1 355 561,99 | 863 067,02 |
| A. Equity | 1 659 172,20 | 1 705 536,92 | 1 619 870,34 | 771 314,51 | 649 746,69 | 352 009,33 |
| B. Liabilities and provisions for liabilities | 7 100,71 | 15 011,39 | 44 830,15 | 12 061,82 | 705 815,30 | 511 057,69 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 7 100,71 | 15 011,39 | 44 830,15 | 12 061,82 | 705 815,30 | 511 057,69 |
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.