Financial statements Infrastruktura Niepołomice

Balance sheet of Infrastruktura Niepołomice

Company age:
Age:
15 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INFRASTRUKTURA NIEPOŁOMICE

Year
2018
2020
2022
2023
Total assets 66 595 534,67 96 050 696,02 103 102 785,04 105 941 658,34
A. Fixed assets 51 443 695,13 77 176 467,34 92 936 716,27 93 968 966,32
B. Current assets 15 151 839,54 18 874 228,68 10 166 068,77 11 972 692,02
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 66 595 534,67 96 050 696,02 103 102 785,04 105 941 658,34
A. Equity 58 741 189,65 61 464 737,13 60 388 954,68 62 498 246,45
B. Liabilities and provisions for liabilities 7 854 345,02 34 585 958,89 42 713 830,36 43 443 411,89
I. Long-term liabilities 206 856,14 1 317 993,06 7 503 842,48 6 669 240,67
II. Short-term liabilities 2 459 033,72 6 209 992,43 4 399 966,63 5 385 183,44
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.