Financial statements Infocal Tech
Balance sheet of Infocal Tech
Company age:
Age:
3 y. 11 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INFOCAL TECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 295 187,39 | 202 880,50 | 228 331,26 |
| A. Fixed assets | 179 154,05 | 177 695,90 | 176 598,34 |
| B. Current assets | 116 033,34 | 25 184,60 | 51 732,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 295 187,39 | 202 880,50 | 228 331,26 |
| A. Equity | 292 547,40 | 202 409,08 | 227 742,27 |
| B. Liabilities and provisions for liabilities | 2 639,99 | 471,42 | 588,99 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.