Financial statements Ginea1

Balance sheet of Ginea1

Company age:
Age:
18 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GINEA1

Year
2018
2019
2020
2021
2022
2023
Total assets 240 919,92 334 966,01 275 130,75 272 099,20 353 589,52 486 503,62
A. Fixed assets 122 914,58 159 138,83 83 506,03 37 377,42 61 018,80 58 257,42
B. Current assets 118 005,34 175 827,18 191 624,72 234 721,78 292 570,72 428 246,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 240 919,92 334 966,01 275 130,75 272 099,20 353 589,52 486 503,62
A. Equity -166 618,39 -132 896,43 -138 787,85 -125 449,73 -14 017,14 216 050,92
B. Liabilities and provisions for liabilities 407 538,31 467 862,44 413 918,60 397 548,93 367 606,66 270 452,70
I. Long-term liabilities 15 106,93 90 000,00 337 902,40 337 902,40 257 397,36 197 397,36
II. Short-term liabilities 392 431,38 377 862,44 76 016,20 59 646,53 110 209,30 73 055,34
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.