Financial statements Genesis Bluebird W Upadłości
Balance sheet data of GENESIS BLUEBIRD W UPADŁOŚCI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 753 472,21 | 25 184 259,06 | 38 558 272,57 | 26 110 395,73 | 24 908 135,65 | 24 901 966,79 |
| A. Fixed assets | 464 891,62 | 430 191,71 | 34 502 113,64 | 24 349 161,47 | 24 154 452,66 | 24 154 452,66 |
| B. Current assets | 12 288 580,59 | 24 754 067,35 | 4 056 158,93 | 1 761 234,26 | 753 682,99 | 747 514,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 12 753 472,21 | 25 184 259,06 | 38 558 272,57 | 26 110 395,73 | 24 908 135,65 | 24 901 966,79 |
| A. Equity | -3 716 245,18 | -8 180 401,44 | -24 803 438,22 | -84 468 395,89 | -81 972 221,93 | -81 972 221,93 |
| B. Liabilities and provisions for liabilities | 16 469 717,39 | 33 364 660,50 | 63 361 710,79 | 110 578 791,62 | 106 880 357,58 | 106 874 188,72 |
| I. Long-term liabilities | 15 256 335,85 | 32 423 015,24 | 57 311 766,63 | 101 313 009,16 | 96 799 273,01 | 0,00 |
| II. Short-term liabilities | 1 202 881,54 | 929 675,44 | 6 000 944,16 | 9 265 782,46 | 9 918 484,57 | 106 719 268,57 |
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.