Financial statements Geneus Polska
Balance sheet data of GENEUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 522 389,50 | 11 666 439,14 | 13 058 148,66 | 12 448 201,81 | 13 445 071,94 | 13 445 071,94 |
| A. Fixed assets | 6 708 542,14 | 7 529 946,06 | 8 174 558,73 | 5 456 676,93 | 5 153 784,90 | 5 153 784,90 |
| B. Current assets | 3 813 847,36 | 4 136 493,08 | 4 883 589,93 | 6 991 524,88 | 8 291 287,04 | 8 291 287,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 522 389,52 | 11 666 439,14 | 13 058 148,66 | 12 448 201,81 | 13 445 071,94 | 13 445 071,94 |
| A. Equity | 5 610 586,64 | 6 004 436,14 | 7 603 561,48 | 9 691 453,59 | 10 747 675,81 | 10 747 675,81 |
| B. Liabilities and provisions for liabilities | 4 911 802,88 | 5 662 003,00 | 5 454 587,18 | 2 756 748,22 | 2 697 396,13 | 2 697 396,13 |
| I. Long-term liabilities | 3 314 058,12 | 2 872 000,00 | 3 103 254,00 | 802 254,00 | 455 368,00 | 455 368,00 |
| II. Short-term liabilities | 1 597 744,76 | 2 721 702,64 | 2 143 299,98 | 1 472 780,73 | 1 871 656,67 | 1 871 656,67 |
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.