Financial statements Inco Paprotna Ii
Balance sheet data of INCO PAPROTNA II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 080 454,49 | 13 544 725,77 | 13 685 163,91 | 14 202 377,10 | 17 380 368,83 | 18 271 414,56 |
| A. Fixed assets | 11 095 474,27 | 11 096 643,27 | 10 808 860,21 | 12 818 084,53 | 14 500 000,00 | 14 500 000,00 |
| B. Current assets | 1 984 980,22 | 2 448 082,50 | 2 876 303,70 | 1 384 292,57 | 2 880 368,83 | 3 771 414,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 080 454,49 | 13 544 725,77 | 13 685 163,91 | 14 202 377,10 | 17 380 368,83 | 18 271 414,56 |
| A. Equity | 12 731 186,67 | 13 202 678,61 | 13 315 061,93 | 13 805 536,30 | 16 560 825,33 | 17 920 115,08 |
| B. Liabilities and provisions for liabilities | 349 267,82 | 342 047,16 | 370 101,98 | 396 840,80 | 819 543,50 | 351 299,48 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 288 356,82 | 304 811,12 | 340 527,98 | 366 408,80 | 819 543,50 | 351 299,48 |
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.