Financial statements Inetum Polska
Balance sheet data of INETUM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 636,00 | 128 471,00 | 134 766,00 | 127 454,00 | 149 967,00 | 138 634,00 |
| A. Fixed assets | 70 997,00 | 83 261,00 | 81 992,00 | 84 096,00 | 92 370,00 | 70 318,00 |
| B. Current assets | 44 639,00 | 45 210,00 | 52 774,00 | 43 358,00 | 57 597,00 | 68 316,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 115 636,00 | 128 471,00 | 134 766,00 | 127 454,00 | 149 967,00 | 138 634,00 |
| A. Equity | 31 866,00 | 50 552,00 | 66 004,00 | 83 468,00 | 40 372,00 | 63 551,00 |
| B. Liabilities and provisions for liabilities | 83 770,00 | 77 919,00 | 68 762,00 | 43 986,00 | 109 595,00 | 75 083,00 |
| I. Long-term liabilities | 7 647,00 | 44 816,00 | 50 040,00 | 22 730,00 | 75 909,00 | 50 828,00 |
| II. Short-term liabilities | 62 902,00 | 18 322,00 | 9 589,00 | 12 828,00 | 26 644,00 | 18 069,00 |
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.