Financial statements Grupa Inco
Balance sheet data of GRUPA INCO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 458 156 587,04 | 493 471 392,81 |
| A. Fixed assets | 272 079 561,56 | 298 931 400,17 |
| B. Current assets | 186 077 025,48 | 194 539 992,64 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 458 156 587,04 | 493 471 392,81 |
| A. Equity | 303 756 953,15 | 349 598 030,12 |
| B. Liabilities and provisions for liabilities | 154 399 633,89 | 143 873 362,69 |
| I. Long-term liabilities | 30 612 903,27 | 31 325 034,20 |
| II. Short-term liabilities | 77 836 120,44 | 53 122 938,14 |
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.