Financial statements Infotex

Balance sheet of Infotex

Company age:
Age:
21 y. 3 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INFOTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 1 809 428,03 1 672 208,68 1 441 079,15 1 542 993,19 1 842 360,27 1 613 038,13
A. Fixed assets 1 649 764,58 1 624 335,86 1 244 808,74 1 000 217,91 894 302,04 1 483 092,89
B. Current assets 159 663,45 47 872,82 196 270,41 542 775,28 948 058,23 129 945,24
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 1 809 428,40 1 672 208,68 1 441 079,15 1 542 993,19 1 842 360,27 1 613 038,13
A. Equity -516 284,25 -518 117,05 -578 285,75 475 805,01 921 700,59 1 006 094,75
B. Liabilities and provisions for liabilities 2 325 712,65 2 190 325,73 2 019 364,90 1 067 188,18 920 659,68 606 943,38
I. Long-term liabilities 2 165 094,49 2 023 778,64 1 854 789,88 759 333,03 560 084,58 433 239,96
II. Short-term liabilities 160 618,16 166 547,09 164 575,02 307 855,15 360 575,10 173 703,42
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.