Financial statements Infotel Service -

Balance sheet of Infotel Service -

Company age:
Age:
19 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INFOTEL SERVICE -

Year
2018
2019
2020
2021
2022
2023
Total assets 1 250 234,59 1 408 209,03 1 841 347,55 2 187 029,01 2 736 026,91 3 300 698,77
A. Fixed assets 91 090,00 91 090,00 91 090,00 91 090,00 91 090,00 91 090,00
B. Current assets 1 159 144,59 1 317 119,03 1 750 257,55 2 095 939,01 2 644 936,91 3 209 608,77
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 1 250 234,59 1 408 209,03 1 841 347,55 2 187 029,01 2 736 026,91 3 300 698,77
A. Equity 522 659,60 563 239,43 825 085,97 1 210 957,68 1 650 226,61 1 861 411,32
B. Liabilities and provisions for liabilities 727 574,99 844 969,60 1 016 261,58 976 071,33 1 085 800,30 1 439 287,45
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 725 735,34 842 728,84 1 015 332,18 975 172,23 1 085 400,73 1 439 080,82
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.