Financial statements Ines Construction
Balance sheet of Ines Construction
Company age:
Age:
7 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of INES CONSTRUCTION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 302 310,97 | 2 306 495,64 | 3 265 947,17 | 2 746 010,01 |
| A. Fixed assets | 52 649,47 | 18 489,68 | 17 934,65 | 15 135,35 |
| B. Current assets | 1 249 661,50 | 2 288 005,96 | 3 248 012,52 | 2 730 874,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 302 310,97 | 2 306 495,64 | 3 265 947,17 | 2 746 010,01 |
| A. Equity | 938 519,18 | 1 631 973,91 | 2 155 397,98 | 2 232 264,94 |
| B. Liabilities and provisions for liabilities | 363 791,79 | 641 552,75 | 0,00 | 513 745,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 361 102,55 | 6 415 520,75 | 1 110 549,19 | 498 146,38 |
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.