Financial statements Infratek

Balance sheet of Infratek

Company age:
Age:
7 y. 1 m. 22 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INFRATEK

Year
2018
2020
2021
2022
2023
Total assets 587 678,63 906 624,73 1 525 007,88 3 132 042,00 5 044 859,09
A. Fixed assets 87 447,64 229 779,50 193 498,56 244 904,67 242 254,77
B. Current assets 500 230,99 676 845,23 1 331 509,32 2 887 137,33 4 802 604,32
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 587 678,65 906 624,73 1 525 007,88 3 132 042,00 5 044 859,09
A. Equity 180 199,37 358 318,06 645 535,01 1 519 814,57 3 194 821,44
B. Liabilities and provisions for liabilities 407 479,28 548 306,67 879 472,87 1 612 227,43 1 850 037,65
I. Long-term liabilities 0,00 190 923,05 156 979,88 156 979,88 156 979,88
II. Short-term liabilities 407 479,28 357 383,62 722 492,99 1 155 247,55 1 593 057,77
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.