Financial statements Grupa Instalbud Spółka Z Ogarniczoną Odpowiedzialnością
Balance sheet data of GRUPA INSTALBUD SPÓŁKA Z OGARNICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 367 510,60 | 8 502 272,25 | 7 885 504,09 | 12 194 046,40 |
| A. Fixed assets | 469 013,40 | 606 664,27 | 759 635,83 | 976 114,45 |
| B. Current assets | 4 898 497,20 | 7 895 607,98 | 7 125 868,26 | 11 217 931,95 |
| 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 | 5 367 510,60 | 8 502 272,25 | 7 885 504,09 | 12 194 046,40 |
| A. Equity | 2 143 058,56 | 1 272 564,29 | 2 000 590,83 | 3 081 330,90 |
| B. Liabilities and provisions for liabilities | 3 224 452,04 | 7 229 707,96 | 5 884 913,26 | 9 112 715,50 |
| I. Long-term liabilities | 265 843,00 | 192 507,00 | 82 503,00 | 0,00 |
| II. Short-term liabilities | 2 927 229,27 | 7 037 200,96 | 5 802 410,26 | 9 112 715,50 |
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.