Financial statements Genpower
Balance sheet data of GENPOWER
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 29 545 054,10 | 29 691 274,65 | 30 240 709,67 |
| A. Fixed assets | 9 197 371,51 | 9 659 072,26 | 5 484 266,35 |
| B. Current assets | 20 347 682,59 | 20 032 202,39 | 24 756 443,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 29 545 054,10 | 29 691 274,65 | 30 240 709,67 |
| A. Equity | 2 187 350,64 | 4 505 355,90 | 5 035 043,54 |
| B. Liabilities and provisions for liabilities | 27 357 703,46 | 25 185 918,75 | 25 205 666,13 |
| I. Long-term liabilities | 2 623 322,66 | 1 408 063,80 | 8 103 956,43 |
| II. Short-term liabilities | 23 692 956,55 | 23 533 515,74 | 17 101 709,70 |
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.