Financial statements Infobox
Balance sheet of Infobox
Company age:
Age:
20 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INFOBOX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 621 046,46 | 3 137 946,23 | 3 634 543,11 | 2 995 627,00 | 2 649 297,55 | 4 038 172,60 |
| A. Fixed assets | 1 394 391,57 | 2 158 703,29 | 1 361 900,47 | 1 337 643,52 | 1 313 448,82 | 1 294 084,67 |
| B. Current assets | 2 226 654,89 | 979 242,94 | 2 272 642,64 | 1 657 983,48 | 1 335 848,73 | 2 744 087,93 |
| 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 | 3 621 046,46 | 3 137 946,23 | 3 634 543,11 | 2 995 627,00 | 2 649 297,55 | 4 038 172,60 |
| A. Equity | 1 254 898,33 | 718 662,59 | 1 038 410,37 | 752 195,15 | 32 885,34 | -14 502,09 |
| B. Liabilities and provisions for liabilities | 2 366 148,13 | 2 419 283,64 | 2 596 132,74 | 2 243 431,85 | 2 616 412,21 | 4 052 674,69 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 419 283,64 | 2 596 132,74 | - | 2 616 412,21 | 4 052 674,69 |
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.