Financial statements Geng Lou
Balance sheet of Geng Lou
Company age:
Age:
10 y. 3 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GENG LOU
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 925 341,80 | 1 080 972,68 | 1 435 683,85 | 1 648 294,19 |
| A. Fixed assets | 79 758,06 | 111 221,26 | 101 059,30 | 90 897,39 |
| B. Current assets | 845 583,74 | 969 751,42 | 1 334 624,55 | 1 557 396,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 925 341,80 | 1 080 972,68 | 1 435 683,85 | 1 648 294,19 |
| A. Equity | -833,91 | -100 573,58 | -139 784,64 | -22 555,67 |
| B. Liabilities and provisions for liabilities | 926 175,71 | 1 181 546,26 | 1 575 468,49 | 1 670 849,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 192 000,00 | 0,00 |
| II. Short-term liabilities | 926 175,71 | 1 181 546,26 | 1 383 468,49 | 1 670 849,86 |
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.