Financial statements Genesys Telecommunications Laboratories

Balance sheet of Genesys Telecommunications Laboratories

Company age:
Age:
14 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENESYS TELECOMMUNICATIONS LABORATORIES

Year
2018
2019
2020
2021
2022
2023
Total assets 10 023 104,17 10 345 899,28 11 116 783,70 12 033 338,46 13 155 886,90 11 598 697,08
A. Fixed assets 801 679,81 973 762,04 833 477,10 611 339,82 552 850,17 558 220,37
B. Current assets 9 221 424,36 9 372 137,24 10 283 306,60 11 421 998,64 12 603 036,73 11 040 476,71
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 10 023 104,16 10 345 899,28 11 116 783,70 12 033 338,44 13 155 886,90 11 598 697,08
A. Equity 4 770 691,34 5 767 086,38 6 033 702,84 7 574 386,41 8 154 514,69 8 787 581,25
B. Liabilities and provisions for liabilities 5 252 412,82 4 578 812,90 5 083 080,86 4 458 952,03 5 001 372,21 2 811 115,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 252 412,82 4 578 812,90 5 083 080,86 4 458 952,03 5 001 372,21 1 777 909,32
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.