Financial statements Generali Finance
Balance sheet of Generali Finance
Company age:
Age:
22 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GENERALI FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 133 938,77 | 53 654 720,43 | 49 801 766,85 | 57 003 482,77 | 64 949 028,15 | 72 447 587,20 |
| A. Fixed assets | 35 477 000,89 | 40 644 728,02 | 14 865 184,99 | 27 010 821,65 | 30 115 885,60 | 46 798 234,11 |
| B. Current assets | 17 656 937,88 | 13 009 992,41 | 34 936 581,86 | 29 992 661,12 | 34 833 142,55 | 25 649 353,09 |
| 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 | 53 133 938,77 | 53 654 720,43 | 49 801 766,85 | 57 003 482,77 | 64 949 028,15 | 72 447 587,20 |
| A. Equity | 33 533 698,64 | 34 970 028,40 | 34 605 848,24 | 38 628 548,59 | 43 625 332,35 | 48 034 045,05 |
| B. Liabilities and provisions for liabilities | 19 600 240,13 | 18 684 692,03 | 15 195 918,61 | 18 374 934,18 | 21 323 695,80 | 24 413 542,15 |
| I. Long-term liabilities | 6 750 000,00 | 6 750 000,00 | 500 000,00 | 3 000 000,00 | 2 000 000,00 | 1 000 000,00 |
| II. Short-term liabilities | 4 028 576,48 | 5 004 109,36 | 7 201 120,19 | 7 063 630,90 | 7 386 013,28 | 13 260 912,23 |
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.