Financial statements Infrastructure Polska
Balance sheet data of INFRASTRUCTURE POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 795 214,54 | 3 706 430,95 | 4 168 286,90 | 4 332 890,99 | 4 391 505,83 | 4 208 983,78 |
A. Fixed assets | 3 789 575,20 | 3 705 440,59 | 3 257 012,18 | 4 010 686,34 | 3 002 915,53 | 2 915 386,82 |
B. Current assets | 5 639,34 | 990,36 | 911 274,72 | 322 204,65 | 1 388 590,30 | 1 293 596,96 |
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 | 3 795 214,54 | 3 706 430,95 | 4 168 286,90 | 4 332 890,99 | 4 391 505,83 | 4 208 983,78 |
A. Equity | 726 059,46 | 665 977,33 | 1 078 435,29 | 1 873 063,60 | 1 901 850,66 | 1 819 563,09 |
B. Liabilities and provisions for liabilities | 3 069 155,08 | 3 040 453,62 | 3 089 851,61 | 2 459 827,39 | 2 489 655,17 | 2 389 420,69 |
I. Long-term liabilities | 3 014 623,00 | 2 952 557,46 | 3 016 728,31 | 2 051 032,67 | 2 130 105,91 | 2 049 753,47 |
II. Short-term liabilities | 54 532,08 | 87 896,16 | 73 123,30 | 408 794,72 | 359 549,26 | 339 667,22 |
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.