Financial statements 4 Invest W Restrukturyzacji
Balance sheet data of 4 INVEST W RESTRUKTURYZACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 79 266 235,06 | 78 847 731,31 | 75 717 447,22 | 77 065 842,81 | 100 841 780,66 |
A. Fixed assets | 34 425 567,06 | 34 592 574,64 | 34 421 617,43 | 34 539 300,35 | 35 336 700,35 |
B. Current assets | 44 840 668,00 | 44 255 156,67 | 41 295 829,79 | 42 526 542,46 | 65 505 080,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 79 266 235,06 | 78 847 731,31 | 75 717 447,22 | 77 065 842,81 | 100 841 780,66 |
A. Equity | 20 987 080,50 | 19 924 222,27 | 19 181 091,06 | 17 850 333,07 | 16 160 375,55 |
B. Liabilities and provisions for liabilities | 58 279 154,56 | 58 923 509,04 | 56 536 356,16 | 59 215 509,74 | 84 681 405,11 |
I. Long-term liabilities | 7 142 037,73 | 7 172 117,73 | 7 172 117,73 | 7 172 117,73 | 31 445 551,10 |
II. Short-term liabilities | 36 308 097,94 | 36 901 415,94 | 34 514 263,06 | 35 528 503,31 | 36 613 557,90 |
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.