Financial statements Generol

Balance sheet of Generol

Company age:
Age:
14 y. 4 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENEROL

Year
2018
2019
2020
2021
2022
2023
Total assets 40 310 177,21 36 473 856,39 30 023 985,14 26 742 086,28 24 635 056,84 21 719 466,64
A. Fixed assets 34 185 575,48 29 553 737,94 26 238 922,07 23 742 795,07 21 665 557,33 20 042 725,34
B. Current assets 6 124 601,73 6 920 118,45 3 785 063,07 2 999 291,21 2 969 499,51 1 676 741,30
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 40 310 177,21 36 473 856,39 30 023 985,14 26 742 086,28 24 635 056,84 21 719 466,64
A. Equity 738 983,39 566 047,78 -549 820,98 -1 811 499,30 -2 854 788,39 -3 339 324,62
B. Liabilities and provisions for liabilities 39 571 193,82 35 907 808,61 30 573 806,12 28 553 585,58 27 489 845,23 25 058 791,26
I. Long-term liabilities 11 613 424,70 9 378 413,96 9 327 757,56 8 910 731,40 8 911 274,35 8 740 696,37
II. Short-term liabilities 6 078 327,52 7 793 604,04 4 613 126,94 4 476 678,14 4 660 657,52 3 401 893,77
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.