Financial statements Genesis Property

Balance sheet of Genesis Property

Company age:
Age:
10 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GENESIS PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 9 811 936,63 20 035 497,96 28 715 608,75 32 729 106,76 26 384 661,96 24 546 644,12
A. Fixed assets 48 114,21 3 001 586,47 9 906 609,34 3 447 570,34 1 271 236,18 7 320 631,05
B. Current assets 9 763 822,42 17 033 911,49 18 808 999,41 29 277 736,42 25 109 425,78 17 222 013,07
C. Share capital contributions (basic funds) 0,00 0,00 - 3 800,00 4 000,00 4 000,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 9 811 936,63 20 035 497,96 28 715 608,75 32 729 106,76 26 384 661,96 24 546 644,12
A. Equity 5 017 487,26 5 561 345,04 8 536 124,16 10 416 994,86 10 357 250,16 12 715 920,26
B. Liabilities and provisions for liabilities 4 794 449,37 14 474 152,92 20 179 484,59 22 312 111,90 16 027 411,80 11 830 723,86
I. Long-term liabilities 0,00 3 196 278,40 3 208 852,24 2 299 970,91 2 307 011,32 4 780 365,67
II. Short-term liabilities 4 455 989,37 10 438 859,52 13 918 083,64 16 592 561,55 11 994 758,96 4 964 650,88
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.