Financial statements Genicore

Balance sheet of Genicore

Company age:
Age:
13 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GENICORE

Year
2018
2019
2020
2021
2022
2023
Total assets 9 933 623,53 15 332 507,28 19 064 449,01 22 422 680,75 28 541 919,14 30 994 491,72
A. Fixed assets 1 917 391,64 1 515 695,08 1 495 157,28 14 937 729,47 20 884 988,88 25 867 053,70
B. Current assets 8 016 231,89 13 816 812,20 17 569 291,73 7 484 951,28 7 656 930,26 5 127 438,02
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 9 933 623,53 15 332 507,28 19 064 449,01 22 422 680,75 28 541 919,14 30 994 491,72
A. Equity 7 827 363,63 7 564 490,56 7 223 875,80 6 511 614,94 6 935 318,95 8 656 688,39
B. Liabilities and provisions for liabilities 2 106 259,90 7 768 016,72 11 849 333,57 15 911 065,81 21 606 600,19 22 337 803,33
I. Long-term liabilities 0,00 - - 0,00 0,00 0,00
II. Short-term liabilities 613 490,18 214 574,79 452 484,21 817 129,90 2 319 987,09 152 053,34
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.