Financial statements Generation

Balance sheet of Generation

Company age:
Age:
20 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of GENERATION

Year
2018
2019
2020
2021
2022
2023
Total assets 233 387,50 287 411,82 315 274,50 280 159,09 192 538,53 196 136,18
A. Fixed assets 92 453,82 130 654,47 171 037,97 181 887,31 181 887,31 181 887,31
B. Current assets 140 933,68 156 757,35 144 236,53 98 271,78 10 651,22 14 248,87
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 233 387,50 287 411,82 315 274,50 280 159,09 192 538,53 196 136,18
A. Equity 15 837,03 63 304,17 100 131,64 68 533,83 -34 088,88 42 868,63
B. Liabilities and provisions for liabilities 217 550,47 224 107,65 215 142,86 211 625,26 226 627,41 153 267,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 10 263,84 21 580,55
II. Short-term liabilities 217 550,47 224 107,65 215 142,86 211 625,26 216 363,57 131 687,00
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.