Financial statements Inestate Investments Spółka Z Ograniczoną Odpowiedzialnością Management

Balance sheet of Inestate Investments Spółka Z Ograniczoną Odpowiedzialnością Management

Company age:
Age:
9 y. 1 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of INESTATE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 120 662,98 118 397,87 148 848,12 126 754,43 148 446,19 143 997,46
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 120 662,98 118 397,87 148 848,12 126 754,43 148 446,19 143 997,46
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 120 662,98 118 397,87 148 848,12 126 754,43 148 446,19 143 997,46
A. Equity -10 108,57 -10 602,82 47 983,28 48 254,79 48 484,87 46 761,15
B. Liabilities and provisions for liabilities 130 771,55 129 000,69 100 864,84 78 499,64 99 961,32 97 236,31
I. Long-term liabilities 102 509,59 104 509,59 56 375,71 57 375,71 58 375,71 59 375,71
II. Short-term liabilities 28 261,96 24 628,09 44 489,13 21 123,93 41 585,61 37 860,60
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.