Financial statements Parki Naukowe, Technologiczne I Przemysłowe Geneza

Balance sheet of Parki Naukowe, Technologiczne I Przemysłowe Geneza

Company age:
Age:
22 y. 10 d.
Share capital:
Share capital:
50 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PARKI NAUKOWE, TECHNOLOGICZNE I PRZEMYSŁOWE GENEZA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 338 559,12 5 209 898,49 5 140 875,49 5 020 279,76 4 942 276,07 5 469 530,86
A. Fixed assets 4 264 793,06 4 318 223,59 4 101 234,70 4 056 677,23 3 876 583,72 738 940,87
B. Current assets 1 073 766,06 891 674,90 1 039 640,79 963 602,53 1 065 692,35 4 730 589,99
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 338 559,12 5 209 898,49 5 140 875,49 5 020 279,76 4 942 276,07 5 469 530,86
A. Equity 4 620 115,52 4 639 174,97 4 642 846,60 4 656 110,96 4 717 429,96 4 819 242,55
B. Liabilities and provisions for liabilities 718 443,60 570 723,52 498 028,89 364 168,80 224 846,11 650 288,31
I. Long-term liabilities 280 265,42 191 081,22 70 616,40 0,00 - -
II. Short-term liabilities 438 178,18 379 642,30 427 412,49 364 168,80 224 846,11 154 388,31
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.