Financial statements Infracare
Balance sheet of Infracare
Company age:
Age:
19 y. 6 m. 12 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of INFRACARE
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 658 885,36 | 1 388 054,58 | 3 349 213,12 | 3 366 776,58 |
| A. Fixed assets | 83 845,70 | 415 406,34 | 659 927,44 | 12 813,64 |
| B. Current assets | 455 039,66 | 972 648,24 | 2 569 285,68 | 3 353 962,94 |
| C. Share capital contributions (basic funds) | 120 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 658 885,36 | 1 388 054,58 | 3 349 213,12 | 3 366 776,58 |
| A. Equity | 136 490,63 | -65 508,50 | -23 224,21 | -1 260 739,72 |
| B. Liabilities and provisions for liabilities | 522 394,73 | 1 453 563,08 | 3 372 437,33 | 4 627 516,30 |
| I. Long-term liabilities | 100 000,00 | 660 650,00 | 1 315 300,00 | 0,00 |
| II. Short-term liabilities | 422 394,73 | 792 913,08 | 2 057 137,33 | 4 584 426,87 |
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.