Financial statements Incana W Upadłości

Balance sheet of Incana W Upadłości

Company age:
Age:
17 y. 1 m. 27 d.
Share capital:
Share capital:
730 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INCANA W UPADŁOŚCI

Year
2018
2019
2020
2022
2023
Total assets 16 060 406,79 17 533 042,69 20 929 348,88 21 690 264,15 16 444 783,72
A. Fixed assets 9 777 881,66 11 244 862,53 12 826 381,12 14 172 291,69 12 218 791,00
B. Current assets 6 282 525,13 6 288 180,16 8 102 967,76 7 517 972,46 4 225 992,72
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 060 406,79 17 533 042,69 20 929 348,88 21 690 264,15 16 444 783,72
A. Equity 7 209 837,46 7 516 835,42 9 005 244,78 5 303 284,47 -1 438 952,36
B. Liabilities and provisions for liabilities 8 850 569,33 10 016 207,27 11 924 104,10 16 386 979,68 17 883 736,08
I. Long-term liabilities 1 163 207,87 1 844 339,86 3 424 817,34 4 394 823,26 3 987 650,19
II. Short-term liabilities 7 418 162,25 7 872 114,92 8 138 238,10 11 747 336,64 13 896 085,89
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.