Financial statements For Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FOR INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 606 460,88 | 6 647 665,12 | 6 825 188,51 | 7 048 846,89 | 7 259 972,14 | 7 610 284,26 |
A. Fixed assets | 977 271,01 | 898 029,60 | 862 617,09 | 1 302 096,15 | 1 340 717,24 | 1 419 920,30 |
B. Current assets | 5 629 189,87 | 5 749 635,52 | 5 962 571,42 | 5 746 750,74 | 5 919 254,90 | 6 190 363,96 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 606 460,88 | 6 647 665,12 | 6 825 188,51 | 7 048 846,89 | 7 259 972,14 | 7 610 284,26 |
A. Equity | 3 539 154,72 | 3 668 043,77 | 3 440 150,77 | 3 641 785,67 | 3 730 688,06 | 3 804 036,61 |
B. Liabilities and provisions for liabilities | 3 067 306,16 | 2 979 621,35 | 3 385 037,74 | 3 407 061,22 | 3 529 284,08 | 3 806 247,65 |
I. Long-term liabilities | 66 818,61 | 19 908,42 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 000 487,55 | 2 959 712,93 | 3 385 037,74 | 3 407 061,22 | 3 529 284,08 | 3 806 247,65 |
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.