Financial statements Infra - Tec Serwis
Balance sheet data of INFRA - TEC SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 443 261,79 | 1 217 330,09 | 871 499,15 | 1 029 639,23 | 1 247 474,46 | 1 255 843,90 |
| A. Fixed assets | 219 970,40 | 211 450,48 | 160 899,80 | 158 354,88 | 356 020,11 | 310 169,13 |
| B. Current assets | 223 291,39 | 1 005 879,61 | 710 599,35 | 871 284,35 | 891 454,35 | 945 674,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 443 261,79 | 1 217 330,09 | 871 499,15 | 1 029 639,23 | 1 247 474,46 | 1 255 843,90 |
| A. Equity | 139 496,03 | 252 730,59 | 507 380,95 | 694 186,28 | 1 023 723,23 | 1 029 301,61 |
| B. Liabilities and provisions for liabilities | 303 765,76 | 964 599,50 | 364 118,20 | 335 452,95 | 223 751,23 | 226 542,29 |
| I. Long-term liabilities | 250 853,77 | 250 853,77 | 245 853,77 | 245 853,77 | 45 853,77 | 45 853,77 |
| II. Short-term liabilities | 52 911,99 | 713 745,73 | 118 264,43 | 89 599,18 | 113 497,46 | 143 888,52 |
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.