Financial statements Inicjatyw Społeczno-Gospodarczych

Balance sheet of Inicjatyw Społeczno-Gospodarczych

Company age:
Age:
24 y. 4 d.
Profit and loss statement Balance Profitability

Balance sheet data of INICJATYW SPOŁECZNO-GOSPODARCZYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 27 391 880,20 25 739 491,16 31 301 280,64 30 082 090,48 28 034 439,45 27 407 480,50
A. Fixed assets 20 371 451,82 18 643 204,25 23 659 996,05 21 578 429,90 19 968 292,16 18 167 713,72
B. Current assets 7 020 428,38 7 096 286,91 7 641 284,59 8 503 660,58 8 066 147,29 9 239 766,78
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 27 391 880,20 25 739 491,16 31 301 280,64 30 082 090,48 28 034 439,45 27 407 480,50
A. Equity 13 262 802,90 13 823 871,25 15 269 292,37 16 720 059,01 17 555 868,06 18 397 982,10
B. Liabilities and provisions for liabilities 14 129 077,30 11 915 619,91 16 031 988,27 13 362 031,47 10 478 571,39 9 009 498,40
I. Long-term liabilities 2 361 910,00 3 680 088,11 7 691 372,12 4 807 134,08 3 048 443,42 1 941 145,10
II. Short-term liabilities 5 542 470,42 2 225 217,81 2 537 554,33 2 959 087,74 2 041 570,49 1 887 047,99
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.