Financial statements Genesis Capital Spółka Z Ograniczoną Odpowiedzialnością Invest
Balance sheet of Genesis Capital Spółka Z Ograniczoną Odpowiedzialnością Invest
Company age:
Age:
11 y. 11 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENESIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ INVEST
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 51 545 416,87 | 71 439 689,93 | 59 336 873,11 | 60 164 226,89 | 60 926 782,83 | 61 692 578,37 |
| A. Fixed assets | 8 423 150,83 | 32 270 785,49 | 19 738 623,92 | 24 584 123,92 | 24 584 123,92 | 24 584 123,92 |
| B. Current assets | 43 122 266,04 | 39 168 904,44 | 39 098 249,19 | 35 580 102,97 | 36 342 658,91 | 37 108 454,45 |
| 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 | 51 545 416,87 | 71 439 689,93 | 59 336 873,11 | 60 164 226,89 | 60 926 782,83 | 61 692 578,37 |
| A. Equity | 5 378 299,83 | 7 531 397,72 | 5 717 279,08 | 4 841 478,18 | 3 900 955,37 | 2 961 555,65 |
| B. Liabilities and provisions for liabilities | 46 167 117,04 | 63 908 292,21 | 53 619 594,03 | 55 322 748,71 | 57 025 827,46 | 58 731 022,72 |
| I. Long-term liabilities | 7 133 033,42 | 2 442 726,58 | 1 268 500,00 | 1 268 500,00 | 1 268 500,00 | 1 268 500,00 |
| II. Short-term liabilities | 39 034 083,62 | 61 465 565,63 | 52 351 094,03 | 54 054 248,71 | 55 757 327,46 | 57 462 522,72 |
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.