Financial statements Innergo Systems
Balance sheet of Innergo Systems
Company age:
Age:
16 y. 4 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of INNERGO SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 334 980,38 | 40 422 192,21 | 61 448 122,51 | 79 907 012,94 | 89 635 614,08 | 82 734 743,71 |
| A. Fixed assets | 2 203 716,92 | 2 368 024,84 | 2 303 256,47 | 2 043 469,50 | 2 577 319,07 | 4 745 194,47 |
| B. Current assets | 35 131 263,46 | 38 054 167,37 | 59 144 866,04 | 77 863 543,44 | 87 058 295,01 | 77 989 549,24 |
| 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 | 37 334 980,38 | 40 422 192,21 | 61 448 122,51 | 79 907 012,94 | 89 635 614,08 | 82 734 743,71 |
| A. Equity | 10 318 056,45 | 14 121 653,26 | 19 625 503,61 | 30 109 857,24 | 38 814 754,25 | 44 661 840,82 |
| B. Liabilities and provisions for liabilities | 27 016 923,93 | 26 300 538,95 | 41 822 618,90 | 49 797 155,70 | 50 820 859,83 | 38 072 902,89 |
| I. Long-term liabilities | 2 154 736,66 | 711 807,80 | 4 094 768,46 | 1 905 876,05 | 979 217,34 | 2 261 615,52 |
| II. Short-term liabilities | 21 624 793,68 | 21 989 199,00 | 31 324 511,80 | 41 443 856,00 | 40 005 543,17 | 23 654 935,74 |
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.