Financial statements Data Invest
Balance sheet of Data Invest
Company age:
Age:
5 y.
Share capital:
Share capital:
4 739 800 PLN
Balance sheet data of DATA INVEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 440 635,71 | 60 208 046,83 | 59 775 919,00 |
| A. Fixed assets | 49 344 505,10 | 48 978 454,46 | 48 679 612,46 |
| B. Current assets | 11 096 130,61 | 11 229 592,37 | 11 096 306,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 440 635,71 | 60 208 046,83 | 59 775 919,00 |
| A. Equity | 12 441 734,63 | 11 730 436,84 | 11 432 974,33 |
| B. Liabilities and provisions for liabilities | 47 998 901,08 | 48 477 609,99 | 48 342 944,67 |
| I. Long-term liabilities | 700 000,00 | 0,00 | 9 043 426,21 |
| II. Short-term liabilities | 25 939 601,08 | 27 165 109,99 | 17 994 318,96 |
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.