Financial statements Finance And Investment

Balance sheet of Finance And Investment

Company age:
Age:
14 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FINANCE AND INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 13 275 267,24 13 993 102,25 14 252 856,03 30 969 351,90 44 289 633,08 53 794 654,58
A. Fixed assets 7 864 930,45 10 047 303,42 6 946 115,81 24 656 062,27 37 805 852,53 39 071 682,58
B. Current assets 5 410 336,79 3 945 798,83 7 306 740,22 6 313 289,63 6 483 780,55 14 722 972,00
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 13 275 267,24 13 993 102,25 14 252 856,03 30 969 351,90 44 289 633,08 53 794 654,58
A. Equity 11 320 838,12 13 275 378,98 13 741 864,65 24 249 103,48 41 686 578,99 45 787 688,30
B. Liabilities and provisions for liabilities 1 954 429,12 717 723,27 510 991,38 6 720 248,42 2 603 054,09 8 006 966,28
I. Long-term liabilities 0,00 - 0,00 1 912 003,42 880 803,73 5 179 041,80
II. Short-term liabilities 1 954 429,12 494 000,91 492 472,86 4 752 689,44 1 722 250,36 2 827 924,48
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.