Financial statements Ineogroup
Balance sheet of Ineogroup
Company age:
Age:
8 y. 10 m. 2 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of INEOGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 704 942,73 | 4 078 371,50 | 4 239 563,70 | 5 434 860,39 | 5 235 870,43 |
| A. Fixed assets | 351 638,94 | 243 419,44 | 170 932,48 | 206 898,84 | 3 262 143,30 |
| B. Current assets | 3 353 303,79 | 3 834 952,06 | 4 068 631,22 | 5 227 961,55 | 1 973 727,13 |
| 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 | 3 704 942,73 | 4 078 371,50 | 4 239 563,70 | 5 434 860,39 | 5 235 870,43 |
| A. Equity | 1 320 063,53 | 1 312 333,91 | 1 474 889,58 | 2 283 748,45 | 2 068 755,79 |
| B. Liabilities and provisions for liabilities | 2 384 879,20 | 2 766 037,59 | 2 764 674,12 | 3 151 111,94 | 3 167 114,64 |
| I. Long-term liabilities | 173 076,12 | 0,00 | 0,00 | 53 976,05 | 216 569,68 |
| II. Short-term liabilities | 1 919 323,45 | 2 503 980,46 | 2 515 490,30 | 2 847 952,07 | 2 813 163,96 |
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.