Financial statements Genesis Capital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Genesis Capital Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENESIS CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 50 000,00 | 2 939 947,99 | 6 071 360,06 | 6 099 978,56 |
| A. Fixed assets | 0,00 | 1 117 313,97 | 1 193 076,16 | 1 245 356,16 |
| B. Current assets | 0,00 | 1 822 634,02 | 4 878 283,90 | 4 854 622,40 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 50 000,00 | 2 939 947,99 | 6 071 360,06 | 6 099 978,56 |
| A. Equity | 49 148,00 | 32 404,41 | 6 038 343,61 | 6 063 369,21 |
| B. Liabilities and provisions for liabilities | 852,00 | 2 907 543,58 | 33 016,45 | 36 609,35 |
| I. Long-term liabilities | 0,00 | 2 462,16 | 31 616,45 | 32 519,45 |
| II. Short-term liabilities | 852,00 | 2 905 081,42 | 1 400,00 | 4 089,90 |
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.