Financial statements Zakład Inżynieryjny Georem W Likwidacji

Balance sheet of Zakład Inżynieryjny Georem W Likwidacji

Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD INŻYNIERYJNY GEOREM W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 4 140 368,89 5 628 453,09 4 751 154,10 4 611 343,14 2 745 401,51 2 737 610,25 2 937 199,95
A. Fixed assets 297 111,51 3 534 023,00 3 488 957,81 3 488 957,81 1 661 705,00 1 661 705,00 655 741,00
B. Current assets 3 843 257,38 2 094 430,09 1 262 196,29 1 122 385,33 1 083 696,51 1 075 905,25 2 281 458,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - - -
Total liabilities 4 140 368,89 5 628 453,09 4 751 154,10 4 611 343,14 2 745 401,51 2 737 610,25 2 937 199,95
A. Equity 112 833,98 468 518,49 409 066,81 186 339,11 -1 604 557,58 -2 841 194,41 -2 954 654,06
B. Liabilities and provisions for liabilities 4 027 534,91 5 159 934,60 4 342 087,29 4 425 004,03 4 349 959,09 5 578 804,66 5 891 854,01
I. Long-term liabilities 0,00 0,00 - - - - -
II. Short-term liabilities 4 027 534,91 5 159 934,60 - - - - -
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.