Financial statements Generix
Balance sheet data of GENERIX
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 4 177 504,86 | 4 197 189,18 | 775 309,84 |
| A. Fixed assets | 4 134 641,37 | 4 174 469,56 | 751 868,92 |
| B. Current assets | 42 863,49 | 22 719,62 | 23 440,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 177 504,86 | 4 197 189,18 | 775 309,84 |
| A. Equity | 9 932,93 | 5 842,05 | -190 976,12 |
| B. Liabilities and provisions for liabilities | 4 167 571,93 | 4 191 347,13 | 966 285,96 |
| I. Long-term liabilities | 3 973 705,00 | 3 996 865,20 | 962 865,20 |
| II. Short-term liabilities | 193 866,93 | 194 481,93 | 3 420,76 |
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.