Financial statements Genesis - Lucro 1

Balance sheet of Genesis - Lucro 1

Company age:
Age:
7 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GENESIS - LUCRO 1

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 5 988 470,59 18 010 963,24 16 657 414,34 797 854,00 784 981,06
A. Fixed assets 0,00 5 053 566,11 16 230 495,64 16 101 036,86 199 897,48 0,00
B. Current assets 5 000,00 934 904,48 1 780 467,60 556 377,48 597 956,52 784 981,06
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 5 988 470,59 18 010 963,24 16 657 414,34 797 854,00 784 981,06
A. Equity 5 000,00 -117 913,25 1 425,28 53 699,12 322 545,91 346 558,12
B. Liabilities and provisions for liabilities 0,00 6 106 383,84 18 009 537,96 16 603 715,22 475 308,09 438 422,94
I. Long-term liabilities - 5 182 568,01 16 307 055,65 0,00 0,00 0,00
II. Short-term liabilities - 923 815,83 1 702 482,31 16 586 565,22 475 308,09 438 422,94
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.