Financial statements Innergo Systems

Balance sheet of Innergo Systems

Company age:
Age:
16 y. 4 m. 8 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

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.