Financial statements Gen Poland
Balance sheet data of GEN POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 865 418,74 | 46 112 932,98 | 45 589 690,48 |
| A. Fixed assets | 39 489 563,87 | 39 680 896,99 | 42 246 537,13 |
| B. Current assets | 4 375 854,87 | 6 432 035,99 | 3 343 153,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 43 865 418,74 | 46 112 932,98 | 45 589 690,48 |
| A. Equity | 17 433 202,65 | 19 287 181,72 | 20 527 493,41 |
| B. Liabilities and provisions for liabilities | 26 432 216,09 | 26 825 751,26 | 25 062 197,07 |
| I. Long-term liabilities | 24 514 394,96 | 24 996 751,94 | 24 034 919,40 |
| II. Short-term liabilities | 1 627 793,38 | 1 529 494,20 | 724 299,34 |
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.