Financial statements Innoreg
Balance sheet of Innoreg
Company age:
Age:
10 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INNOREG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 827,83 | 192 077,06 | 320 346,28 | 487 706,42 | 756 720,31 | 504 260,52 |
| A. Fixed assets | 4 746,81 | 365,13 | 0,00 | 0,00 | 56 736,01 | 31 720,01 |
| B. Current assets | 146 081,02 | 191 711,93 | 320 346,28 | 487 706,42 | 53 786,27 | 472 540,51 |
| 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 | 150 827,83 | 192 077,06 | 320 346,28 | 487 706,42 | 756 720,31 | 504 260,52 |
| A. Equity | 45 936,84 | 127 548,04 | 230 281,23 | 437 616,49 | 636 085,70 | 480 889,36 |
| B. Liabilities and provisions for liabilities | 104 890,99 | 64 529,02 | 90 065,05 | 50 089,93 | 120 634,61 | 23 371,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 890,99 | 62 837,63 | 90 065,05 | 50 089,93 | 120 634,61 | 23 371,16 |
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.