Financial statements Inmatex Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INMATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 338 635,76 | 1 365 594,39 | 1 547 304,31 |
A. Fixed assets | 9 427,25 | 13 088,85 | 6 112,02 |
B. Current assets | 1 329 208,51 | 1 352 505,54 | 1 541 192,29 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 338 635,76 | 1 365 594,39 | 1 547 304,31 |
A. Equity | 941 809,99 | 394 515,41 | 1 055 513,38 |
B. Liabilities and provisions for liabilities | 396 825,77 | 971 078,98 | 491 790,93 |
I. Long-term liabilities | 71 085,42 | 37 752,06 | 0,00 |
II. Short-term liabilities | 325 740,35 | 380 826,92 | 491 790,93 |
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.