Financial statements Inalfa Roof Systems Polska

Balance sheet of Inalfa Roof Systems Polska

Company age:
Age:
13 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INALFA ROOF SYSTEMS POLSKA

Year
2021
2022
2023
Total assets 32 488 536,83 33 321 608,31 41 906 796,70
A. Fixed assets 11 719 033,81 12 459 259,88 15 171 500,77
B. Current assets 20 769 503,02 20 862 348,43 26 735 295,93
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 32 488 536,83 33 321 608,31 41 906 796,70
A. Equity 12 566 041,41 15 880 899,51 19 840 204,14
B. Liabilities and provisions for liabilities 19 922 495,42 17 440 708,80 22 066 592,56
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 16 694 959,33 16 039 942,43 20 107 580,55
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.