Financial statements Genexo

Balance sheet of Genexo

Company age:
Age:
23 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GENEXO

Year
2018
2019
2020
2021
2022
2023
Total assets 120 804 699,78 109 354 324,10 139 421 751,37 140 821 901,82 124 813 857,45 139 625 034,90
A. Fixed assets 75 603 202,68 71 539 577,72 67 101 374,93 82 823 497,70 91 343 873,36 94 152 638,70
B. Current assets 45 201 497,10 37 814 746,38 72 320 376,44 57 998 404,12 33 469 984,09 45 472 396,20
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 120 804 699,78 109 354 324,10 139 421 751,37 140 821 901,82 124 813 857,45 139 625 034,90
A. Equity 69 530 247,69 76 947 474,28 82 827 605,54 80 297 269,22 83 436 734,67 92 187 536,66
B. Liabilities and provisions for liabilities 51 274 452,09 32 406 849,82 56 594 145,83 60 524 632,60 41 377 122,78 47 437 498,24
I. Long-term liabilities 24 812 425,43 0,00 16 240 000,00 12 180 000,00 8 120 000,00 4 060 000,00
II. Short-term liabilities 21 333 610,53 25 381 176,33 32 428 927,35 39 362 124,47 23 532 094,80 32 336 466,78
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.