Financial statements Incepti Development

Balance sheet of Incepti Development

Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
6 837 210 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INCEPTI DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 32 038 834,33 31 648 447,72 36 817 386,39 37 256 928,69 46 604 166,20 46 792 193,69
A. Fixed assets 20 160 160,24 23 395 204,32 27 177 389,76 27 983 769,45 39 037 416,26 41 250 257,65
B. Current assets 11 878 674,09 8 253 243,40 9 639 996,63 9 273 159,24 7 566 749,94 5 541 936,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 32 038 834,33 31 648 447,72 36 817 386,39 37 256 928,69 46 604 166,20 46 792 193,69
A. Equity 16 711 937,40 18 937 064,78 18 055 316,97 16 482 692,77 15 423 975,06 14 637 475,60
B. Liabilities and provisions for liabilities 15 326 896,93 12 711 382,94 18 762 069,42 20 774 235,92 31 180 191,14 32 154 718,09
I. Long-term liabilities 2 687 951,28 5 512 003,29 10 284 897,54 12 035 271,80 11 776 405,41 28 999 488,09
II. Short-term liabilities 11 982 346,11 6 450 301,38 7 405 603,21 8 205 872,47 19 003 157,13 2 727 155,36
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.