Financial statements Geneva Trust Polska

Balance sheet of Geneva Trust Polska

Company age:
Age:
17 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENEVA TRUST POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 100 221,25 9 046 894,09 15 767 082,11 14 426 934,97 9 836 203,65 10 951 045,10
A. Fixed assets 3 863 965,82 5 611 345,39 8 903 434,27 9 531 564,81 6 321 255,92 4 278 007,45
B. Current assets 3 236 255,43 3 435 548,70 6 863 647,84 4 895 370,16 3 514 947,73 6 673 037,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 100 221,25 9 046 894,09 15 767 082,11 14 426 934,97 9 836 203,65 10 951 045,10
A. Equity 1 364 411,26 1 144 140,22 -304 331,26 3 546 598,60 1 586 479,48 3 312 192,56
B. Liabilities and provisions for liabilities 5 735 809,99 7 902 753,87 16 071 413,37 10 880 336,37 8 249 724,17 7 638 852,54
I. Long-term liabilities 2 439 641,17 2 391 744,21 1 120 861,66 260 066,37 68 798,01 2 519,81
II. Short-term liabilities 2 687 924,18 2 975 485,48 8 170 268,41 3 897 958,13 2 292 650,75 5 702 206,79
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.