Financial statements Generations Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Generations Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 9 m. 3 d.
Balance sheet data of GENERATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 107 096,78 | 2 299 725,44 | 1 055 633,30 | 509 855,33 | 646 385,27 |
| A. Fixed assets | 6 050,00 | - | 5 000,00 | 70 122,34 | 54 127,35 |
| B. Current assets | 3 101 046,78 | - | 1 050 633,30 | 439 732,99 | 592 257,92 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 107 096,78 | 2 299 725,44 | 1 055 633,30 | 509 855,33 | 646 385,27 |
| A. Equity | 1 465 492,12 | - | 139 474,68 | 426 426,34 | 326 572,28 |
| B. Liabilities and provisions for liabilities | 1 641 604,66 | - | 916 158,62 | 83 428,99 | 319 812,99 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 |
| II. Short-term liabilities | 1 559 871,85 | - | 916 158,62 | 83 428,99 | 319 812,99 |
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.