Financial statements Ingeborg Investments

Balance sheet of Ingeborg Investments

Company age:
Age:
19 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INGEBORG INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 78 950 551,98 78 734 737,20 82 977 847,70 81 994 941,75 86 289 904,56 80 543 458,78
A. Fixed assets 77 213 750,80 77 873 918,60 82 232 286,33 79 966 406,66 85 365 259,92 79 670 212,17
B. Current assets 1 736 801,18 860 818,60 745 561,37 2 028 535,09 924 644,64 873 246,61
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 78 950 551,98 78 734 737,20 82 977 847,70 81 994 941,75 86 289 904,56 80 543 458,78
A. Equity 2 328 167,63 3 918 999,50 2 799 413,79 3 879 547,92 8 507 872,39 9 277 418,56
B. Liabilities and provisions for liabilities 76 622 384,35 74 815 737,70 80 178 433,91 78 115 393,83 77 782 032,17 71 266 040,22
I. Long-term liabilities 68 625 444,83 66 169 343,65 69 856 356,52 18 257 689,49 68 156 320,34 62 229 248,85
II. Short-term liabilities 2 616 122,20 2 790 603,13 3 796 127,33 53 319 356,15 2 097 262,94 2 209 519,15
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.