Financial statements Infracert Tsi

Balance sheet of Infracert Tsi

Company age:
Age:
12 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INFRACERT TSI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 212 291,00 3 892 624,33 4 908 963,05 4 785 375,91 7 412 539,69 19 578 592,27
A. Fixed assets 69 214,83 68 396,39 39 675,33 72 458,23 87 467,90 77 238,74
B. Current assets 4 143 076,17 3 824 227,94 4 869 287,72 4 712 917,68 7 325 071,79 19 501 353,53
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 4 212 291,00 3 892 624,33 4 908 963,05 4 785 375,91 7 412 539,69 19 578 592,27
A. Equity 3 098 233,60 3 312 147,37 3 116 589,05 1 864 146,24 2 805 646,03 3 053 373,33
B. Liabilities and provisions for liabilities 1 114 057,40 580 476,96 1 792 374,00 2 921 229,67 4 606 893,66 16 525 218,94
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 114 057,40 580 476,96 582 458,47 1 209 814,89 915 025,38 12 527 264,82
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.