Financial statements Genera Energy

Balance sheet of Genera Energy

Company age:
Age:
11 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-06-08

Balance sheet data of GENERA ENERGY

Year
2018
2019
2020
2022
2023
Total assets 58,00 58 286,55 62 311,88 1 056 023,85 513 180,89
A. Fixed assets 0,00 0,14 0,00 0,00 0,00
B. Current assets 58,00 58 286,41 62 311,88 1 056 023,85 513 180,89
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 58,00 58 286,55 62 311,88 1 056 023,85 513 180,89
A. Equity 42,00 42 154,17 37 447,68 330 180,61 349 103,49
B. Liabilities and provisions for liabilities 16,00 16 132,38 24 864,20 725 843,24 164 077,40
I. Long-term liabilities - 500,00 500,00 500,00 500,00
II. Short-term liabilities - 15 632,38 24 364,20 4 154,07 7 577,40
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.