Financial statements Inesite 1

Balance sheet of Inesite 1

Company age:
Age:
9 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INESITE 1

Year
2018
2019
2020
2021
2022
2023
Total assets 252 694 227,23 385 340 262,33 116 765 774,62 118 159 175,57 40 554 422,35 13 958 273,64
A. Fixed assets 346 112,00 0,00 0,00 5 274 556,00 27 285,00 14 173,00
B. Current assets 252 348 115,23 385 340 262,33 116 765 774,62 112 884 619,57 40 527 137,35 13 944 100,64
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 252 694 227,23 385 340 262,33 116 765 774,62 118 159 175,57 40 554 422,35 13 958 273,64
A. Equity 7 479 337,34 1 516 378,81 17 435 503,91 15 226 564,51 20 601 972,17 4 669 953,39
B. Liabilities and provisions for liabilities 245 214 889,89 383 823 883,52 99 330 270,71 102 932 611,06 19 952 450,18 9 288 320,25
I. Long-term liabilities 0,00 2 268 929,53 2 829 285,39 0,00 0,00 0,00
II. Short-term liabilities 242 939 816,04 380 915 453,98 52 691 037,90 81 782 788,30 1 891 104,18 554 356,90
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.