Financial statements Infratel

Balance sheet of Infratel

Company age:
Age:
15 y. 3 m. 27 d.
Share capital:
Share capital:
1 774 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INFRATEL

Year
2018
2019
2020
2021
2022
2023
Total assets 693 574,18 1 031 371,79 1 742 511,42 4 746 331,77 5 257 930,47 5 695 516,07
A. Fixed assets 268 600,99 208 578,89 422 255,21 454 552,15 590 886,92 444 344,16
B. Current assets 424 973,19 822 792,90 1 320 256,21 4 291 779,62 4 667 043,55 5 251 171,91
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 693 574,18 1 031 371,79 1 742 511,42 4 746 331,77 5 257 930,47 5 695 516,07
A. Equity 468 036,47 704 783,94 1 284 523,06 3 219 295,51 4 595 157,43 4 991 283,50
B. Liabilities and provisions for liabilities 225 537,71 326 587,85 457 988,36 1 527 036,26 662 773,04 704 232,57
I. Long-term liabilities 0,00 0,00 0,00 47 482,10 128 823,50 53 797,85
II. Short-term liabilities 225 537,71 326 587,85 457 988,36 1 479 554,16 533 949,54 522 770,72
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.