Financial statements Infor (Polska)

Balance sheet of Infor (Polska)

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INFOR (POLSKA)

Year
2016
2017
2018
2020
2021
2023
Total assets 14 912 562,85 19 622 505,72 34 392 187,00 68 711 069,72 106 417 968,96 126 502 825,97
A. Fixed assets 1 575 633,23 3 389 884,07 4 103 889,55 2 895 246,67 2 763 685,96 3 651 538,13
B. Current assets 13 336 929,62 16 232 621,65 30 288 297,45 65 815 823,05 103 654 283,00 122 851 287,84
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 14 912 562,85 19 622 505,72 34 392 187,00 68 711 069,72 106 417 968,96 126 502 825,97
A. Equity -1 627 173,98 -4 207 553,89 5 884 657,66 46 329 910,73 81 687 590,33 98 634 045,05
B. Liabilities and provisions for liabilities 16 539 736,83 23 830 059,61 28 507 529,34 22 381 158,99 24 730 378,63 27 868 780,92
I. Long-term liabilities 0,00 0,00 3 883 445,50 0,00 0,00 0,00
II. Short-term liabilities 12 997 362,93 16 488 204,98 16 324 833,77 11 947 817,36 11 311 314,75 12 178 747,82
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.