Financial statements Inbap Terminal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inbap Terminal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 5 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INBAP TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 2 224 764,65 1 959 387,13 2 057 637,05 9 606 564,46 24 019 747,13
A. Fixed assets 28 967,32 41 084,26 257 061,86 489 948,86 13 204 781,67
B. Current assets 2 195 797,33 1 918 302,87 1 800 575,19 9 116 615,60 10 814 965,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 224 764,65 1 959 387,13 2 057 637,05 9 606 564,46 24 019 747,13
A. Equity 452 701,67 512 963,48 669 170,13 1 118 923,03 1 401 793,73
B. Liabilities and provisions for liabilities 1 772 062,98 1 446 423,65 1 388 466,92 8 487 641,43 22 617 953,40
I. Long-term liabilities 1 388 666,67 788 666,67 1 020 927,55 7 485 081,91 6 500 000,00
II. Short-term liabilities 383 396,31 651 276,40 367 539,37 994 517,14 16 057 024,18
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.