Financial statements Infradukt

Balance sheet of Infradukt

Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INFRADUKT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 470 107,98 2 653 299,71 2 559 750,95 2 002 336,42 1 357 151,91 1 443 877,51
A. Fixed assets 886 851,55 791 730,64 939 106,23 636 533,38 584 613,92 534 569,48
B. Current assets 1 583 256,43 1 861 569,07 1 620 644,72 1 365 803,04 772 537,99 909 308,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 2 470 107,98 2 653 299,71 2 559 750,95 2 002 336,42 1 357 151,91 1 443 877,51
A. Equity 940 074,19 335 886,40 -433 001,73 247 144,08 137 738,60 207 310,42
B. Liabilities and provisions for liabilities 1 530 033,79 2 317 413,31 2 992 752,68 1 755 192,34 1 219 413,31 1 236 567,09
I. Long-term liabilities 0,00 0,00 - 0,00 0,00 -
II. Short-term liabilities 1 530 033,79 2 312 367,64 2 980 752,68 1 755 192,34 1 219 413,31 -
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.