Financial statements Infor Pl
Balance sheet of Infor Pl
Company age:
Age:
20 y. 11 m. 24 d.
Share capital:
Share capital:
4 200 000 PLN
Balance sheet data of INFOR PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 88 831 232,53 | 91 035 974,20 | 93 621 982,41 | 82 221 747,51 | 89 919 688,91 |
| A. Fixed assets | 79 844 680,16 | 79 531 833,41 | 80 132 597,41 | 30 516 478,63 | 32 578 107,24 |
| B. Current assets | 8 986 552,37 | 11 504 140,79 | 13 489 385,00 | 51 705 268,88 | 57 341 581,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 831 232,53 | 91 035 974,20 | 93 621 982,41 | 82 221 747,51 | 89 919 688,91 |
| A. Equity | 26 194 543,35 | 27 725 815,98 | 29 820 014,40 | 26 993 357,32 | 34 253 860,15 |
| B. Liabilities and provisions for liabilities | 62 636 689,18 | 63 310 158,22 | 63 801 968,01 | 55 228 390,19 | 55 665 828,76 |
| I. Long-term liabilities | 5 902 190,31 | 4 071 985,14 | 2 715 149,01 | 1 411 625,57 | 1 263 577,93 |
| II. Short-term liabilities | 22 817 649,38 | 22 848 623,95 | 23 678 330,49 | 15 266 829,93 | 12 344 654,84 |
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.