Financial statements Innobaltica

Balance sheet of Innobaltica

Company age:
Age:
17 y. 2 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INNOBALTICA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 720 786,47 14 344 644,72 14 802 514,26 17 817 921,36 60 759 039,16 145 389 162,21
A. Fixed assets 32 678,50 195 906,13 5 212 876,92 6 375 542,05 45 287 548,80 119 028 160,43
B. Current assets 2 688 107,97 14 148 738,59 9 589 637,34 11 442 379,31 15 471 490,36 26 361 001,78
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 2 720 786,47 14 344 644,72 14 802 514,26 17 817 921,36 60 759 039,16 145 389 162,21
A. Equity 2 398 204,50 13 857 581,41 12 094 443,10 12 404 788,60 18 778 991,73 47 321 341,04
B. Liabilities and provisions for liabilities 322 581,97 487 063,31 2 708 071,16 5 413 132,76 41 980 047,43 98 067 821,17
I. Long-term liabilities 17 343,00 10 922,40 10 922,40 0,00 0,00 0,00
II. Short-term liabilities 305 238,97 476 140,91 412 438,21 933 078,12 22 513 784,76 8 217 561,63
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.