Financial statements Genus Polska
Balance sheet data of GENUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 197,76 | 170 661,68 | 163 719,64 | 140 138,33 | 135 994,90 | 117 489,33 |
| A. Fixed assets | 153 653,14 | 133 997,50 | 114 341,86 | 94 686,22 | 75 989,23 | 57 379,63 |
| B. Current assets | 43 544,62 | 36 664,18 | 49 377,78 | 45 452,11 | 60 005,67 | 60 109,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 197 197,76 | 170 661,68 | 163 719,64 | 140 138,33 | 135 994,90 | 117 489,33 |
| A. Equity | 17 966,36 | 8 626,54 | 16 324,82 | 15 854,43 | 26 350,82 | 40 503,52 |
| B. Liabilities and provisions for liabilities | 179 231,40 | 162 035,14 | 147 394,82 | 124 283,90 | 109 644,08 | 76 985,81 |
| I. Long-term liabilities | 120 000,00 | 110 000,00 | 90 000,00 | 70 000,00 | 50 000,00 | 30 000,00 |
| II. Short-term liabilities | 59 033,80 | 51 877,89 | 57 294,82 | 54 117,58 | 59 491,74 | 46 809,97 |
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.