Financial statements Inalca Poland
Balance sheet of Inalca Poland
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
1 700 000 PLN
Balance sheet data of INALCA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 409 628,93 | 158 023 560,96 | 257 086 897,17 | 375 965 266,48 | 563 121 448,74 | 669 920 682,64 |
| A. Fixed assets | 87 736 621,31 | 141 151 041,01 | 247 676 059,19 | 362 248 276,33 | 533 879 967,19 | 583 247 427,53 |
| B. Current assets | 16 673 007,62 | 16 872 519,95 | 9 410 837,98 | 13 716 990,15 | 29 241 481,55 | 86 673 255,11 |
| 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 | 104 409 628,93 | 158 023 560,96 | 257 086 897,17 | 375 965 266,48 | 563 121 448,74 | 669 920 682,64 |
| A. Equity | 34 513 934,42 | 51 383 578,34 | 78 531 473,99 | 176 100 449,58 | 367 805 069,60 | 374 925 987,50 |
| B. Liabilities and provisions for liabilities | 69 895 694,51 | 106 639 982,62 | 178 555 423,18 | 199 864 816,90 | 195 316 379,14 | 294 994 695,14 |
| I. Long-term liabilities | 55 023 883,94 | 95 816 250,00 | 159 210 600,00 | 143 685 256,00 | 126 533 502,00 | 107 359 409,12 |
| II. Short-term liabilities | 14 871 810,57 | 10 823 732,62 | 19 344 823,18 | 56 179 560,90 | 68 780 030,53 | 187 460 795,62 |
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.