Financial statements Informed Sources (Polska)
Balance sheet data of INFORMED SOURCES (POLSKA)
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 104 955,64 | 589 311,33 | 996 945,87 | 325 366,25 | 1 827 526,22 |
| A. Fixed assets | 38 174,83 | 25 055,96 | 59 190,21 | 113 352,30 | 74 642,10 |
| B. Current assets | 66 780,81 | 564 255,37 | 937 755,66 | 212 013,95 | 1 752 884,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 104 955,64 | 589 311,33 | 996 945,87 | 325 366,25 | 1 827 526,22 |
| A. Equity | 15 188,29 | 8 411,54 | 24 439,10 | 178 921,48 | 230 056,99 |
| B. Liabilities and provisions for liabilities | 89 767,35 | 581 750,79 | 972 506,77 | 146 444,77 | 1 597 469,23 |
| I. Long-term liabilities | 0,00 | 464 968,48 | 821 044,96 | 0,00 | 1 458 240,58 |
| II. Short-term liabilities | 41 314,35 | 56 604,31 | 72 765,59 | 114 667,48 | 101 875,15 |
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.