Financial statements Inergia

Balance sheet of Inergia

Company age:
Age:
19 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INERGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 297 163,41 26 483 021,65 28 987 282,33 29 539 424,67 25 147 523,52 28 588 254,09
A. Fixed assets 1 893 320,40 1 784 200,48 3 356 081,50 1 252 035,34 2 252 068,13 9 452 489,73
B. Current assets 25 403 843,01 24 698 821,17 25 631 200,83 28 287 389,33 22 895 455,39 19 135 764,36
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 297 163,41 26 483 021,65 28 987 282,33 29 539 424,67 25 147 523,52 28 588 254,09
A. Equity 12 303 000,77 13 152 601,26 15 112 745,05 17 112 526,97 14 281 558,13 14 353 409,95
B. Liabilities and provisions for liabilities 14 994 162,64 13 330 420,39 13 874 537,28 12 426 897,70 10 865 965,39 14 234 844,14
I. Long-term liabilities 0,00 0,00 549 109,06 183 037,06 0,00 7 368 812,39
II. Short-term liabilities 14 860 429,95 13 073 327,97 13 089 422,33 11 907 128,61 9 862 146,92 6 477 894,69
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.