Financial statements Little Genius
Balance sheet of Little Genius
Company age:
Age:
6 y. 10 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LITTLE GENIUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 442 785,28 | 743 572,62 |
| A. Fixed assets | 276 988,22 | 240 799,32 |
| B. Current assets | 165 797,06 | 502 773,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 442 785,28 | 743 572,62 |
| A. Equity | -936 488,24 | -619 160,08 |
| B. Liabilities and provisions for liabilities | 1 379 273,52 | 1 362 732,70 |
| I. Long-term liabilities | 1 226 000,00 | 1 126 000,00 |
| II. Short-term liabilities | 153 273,52 | 236 732,70 |
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.