Financial statements Genova
Balance sheet of Genova
Company age:
Age:
12 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GENOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 506 781,24 | 6 594 764,42 | 6 887 961,09 | 7 532 289,89 | 8 074 192,48 | 8 445 007,10 |
| A. Fixed assets | 3 204 661,78 | 3 044 508,02 | 2 946 339,75 | 3 139 871,78 | 3 013 265,30 | 3 176 583,40 |
| B. Current assets | 3 302 119,46 | 3 550 256,40 | 3 941 621,34 | 4 392 418,11 | 5 060 927,18 | 5 268 423,70 |
| 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 | 3 847 341,03 | 4 050 133,40 | 6 888 061,09 | 7 532 289,89 | 8 074 192,48 | 8 445 007,10 |
| A. Equity | 1 860 317,93 | 1 993 615,97 | 3 771 792,00 | 4 854 089,57 | 6 119 893,56 | 7 204 096,88 |
| B. Liabilities and provisions for liabilities | 1 987 023,10 | 2 056 517,43 | 3 116 269,09 | 2 678 200,32 | 1 954 298,92 | 1 240 910,22 |
| I. Long-term liabilities | 1 431 460,00 | 1 335 900,00 | 1 040 340,00 | 1 040 340,00 | 449 220,00 | 249 220,00 |
| II. Short-term liabilities | 543 781,64 | 710 465,57 | 2 066 398,03 | 1 581 263,61 | 1 458 790,36 | 950 908,99 |
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.