Financial statements Zakład Usług Geologicznych Geotech

Balance sheet of Zakład Usług Geologicznych Geotech

Company age:
Age:
23 y. 4 m. 25 d.
Share capital:
Share capital:
14 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD USŁUG GEOLOGICZNYCH GEOTECH

Year
2019
2021
2023
Total assets 11 931 833,12 17 587 660,86 19 179 401,00
A. Fixed assets 4 192 512,99 5 781 104,38 5 991 751,61
B. Current assets 7 739 320,13 11 806 556,48 13 187 649,39
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 11 931 833,12 17 587 660,86 19 179 401,00
A. Equity 2 845 030,69 8 759 311,42 4 382 287,82
B. Liabilities and provisions for liabilities 9 086 802,43 8 828 349,44 14 797 113,18
I. Long-term liabilities 569 042,49 1 290 240,84 494 305,42
II. Short-term liabilities 7 109 639,24 5 839 082,36 11 518 426,74
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.