Financial statements Genuitek Software
Balance sheet of Genuitek Software
Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GENUITEK SOFTWARE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 366 544,85 | 808 762,55 | 1 014 012,16 | 693 281,43 | 702 035,52 |
| A. Fixed assets | - | 107 551,19 | 104 067,08 | 260 000,00 | 260 000,00 |
| B. Current assets | 1 366 544,85 | 701 211,36 | 909 945,08 | 433 281,43 | 442 035,52 |
| 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 | 1 366 544,85 | 808 762,55 | 1 014 012,16 | 693 281,43 | 702 035,52 |
| A. Equity | 162 408,92 | 437 140,04 | 785 649,18 | 500 393,59 | 553 870,40 |
| B. Liabilities and provisions for liabilities | 1 204 135,93 | 371 622,51 | 228 362,98 | 192 887,84 | 148 165,12 |
| I. Long-term liabilities | - | 24 340,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 204 135,93 | 347 282,51 | 228 362,98 | 192 887,84 | 148 165,12 |
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.