Financial statements Innovation Nest Gp Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna Spółka Komandytowo – Akcyjna
Balance sheet data of INNOVATION NEST GP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALTERNATYWNA SPÓŁKA INWESTYCYJNA SPÓŁKA KOMANDYTOWO – AKCYJNA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 15 102 514,17 | 11 394 292,89 | 9 832 246,10 | 11 882 161,10 | 9 091 169,44 | 8 367 227,14 |
A. Fixed assets | 14 854 497,02 | 11 360 717,29 | 9 589 897,57 | 7 801 841,08 | 8 522 620,82 | 7 881 563,40 |
B. Current assets | 248 017,15 | 33 575,60 | 242 348,53 | 732 904,02 | 568 548,62 | 485 663,74 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | 3 347 416,00 | 0,00 | - |
Total liabilities | 15 102 514,17 | 11 394 292,89 | 9 832 246,10 | 11 882 161,10 | 9 091 169,44 | 8 367 227,14 |
A. Equity | 10 564 587,90 | 7 173 400,79 | 6 546 564,90 | 11 866 269,50 | 9 073 580,44 | 8 343 760,15 |
B. Liabilities and provisions for liabilities | 4 537 926,27 | 4 220 892,10 | 3 285 681,20 | 15 891,60 | 17 589,00 | 23 466,99 |
I. Long-term liabilities | 4 391 547,43 | 4 204 754,84 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 33 352,84 | 2 607,26 | 3 272 151,20 | 147,60 | 0,00 | 3 171,99 |
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.