Financial statements Zakład Usług Geofizycznych Geokar-Pbg
Balance sheet data of ZAKŁAD USŁUG GEOFIZYCZNYCH GEOKAR-PBG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 357 332,99 | 237 383,60 | 700 139,64 | 704 746,89 | 407 311,38 | 333 732,47 |
| A. Fixed assets | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 | 600,00 |
| B. Current assets | 356 732,99 | 236 783,60 | 699 539,64 | 704 146,89 | 406 711,38 | 333 132,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 357 332,99 | 237 383,60 | 700 139,64 | 704 746,89 | 407 311,38 | 333 732,47 |
| A. Equity | 326 553,43 | 229 527,50 | 532 161,38 | 623 973,01 | 366 044,90 | 299 031,65 |
| B. Liabilities and provisions for liabilities | 30 779,56 | 7 856,10 | 167 978,26 | 80 773,88 | 41 266,48 | 34 700,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 117 000,00 | 21 937,50 | 7 312,50 | 0,00 |
| II. Short-term liabilities | 30 779,56 | 7 856,10 | 47 527,79 | 58 836,38 | 33 953,98 | 34 700,82 |
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.