Financial statements Genesum
Balance sheet of Genesum
Company age:
Age:
11 y. 3 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of GENESUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 100 945,79 | 1 860 019,67 | 1 635 063,14 | 1 580 212,76 |
| A. Fixed assets | 38 328,49 | 11 453,67 | 199 193,64 | 107 791,40 |
| B. Current assets | 8 062 617,30 | 1 848 566,00 | 1 435 869,50 | 1 472 421,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 8 100 945,79 | 1 860 019,67 | 1 635 063,14 | 1 580 212,76 |
| A. Equity | 964 743,58 | 955 995,15 | 413 556,14 | 146 996,14 |
| B. Liabilities and provisions for liabilities | 7 136 202,21 | 904 024,52 | 1 221 507,00 | 1 433 216,62 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 7 136 202,21 | 904 024,52 | 924 364,72 | 1 157 848,43 |
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.