Financial statements Indrol Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Indrol Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 11 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INDROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 158 304 684,69 147 382 714,04 170 141 660,00 205 421 151,55 223 709 483,26
A. Fixed assets 97 288 340,00 91 743 403,70 117 205 990,14 117 803 700,22 136 473 642,80
B. Current assets 61 016 344,69 55 639 310,34 52 935 669,86 87 617 451,33 87 235 840,46
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 158 304 684,69 147 382 714,04 170 141 660,00 205 421 151,55 223 709 483,26
A. Equity 56 706 164,83 59 076 724,43 65 293 326,56 74 084 854,04 81 550 652,81
B. Liabilities and provisions for liabilities 101 598 519,86 88 305 989,61 104 848 333,44 131 336 297,51 142 158 830,45
I. Long-term liabilities 36 955 834,71 31 467 094,65 43 655 034,07 41 127 040,22 47 827 280,03
II. Short-term liabilities 60 835 429,88 53 835 925,32 57 230 650,53 87 759 736,12 92 065 622,90
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.