Financial statements Innowacji Społecznej
Balance sheet data of INNOWACJI SPOŁECZNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 325 559,99 | 1 913 469,47 | 0,00 | 1 325 598,21 | 2 186 742,82 | 1 621 438,45 |
A. Fixed assets | 2 149 235,53 | 1 758 481,83 | 0,00 | 1 070 310,68 | 738 254,36 | 480 832,44 |
B. Current assets | 176 324,46 | 154 987,64 | 0,00 | 255 287,53 | 1 448 488,46 | 1 140 606,01 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 325 559,99 | 1 913 469,47 | 0,00 | 1 325 598,21 | 2 186 742,82 | 1 621 438,45 |
A. Equity | 1 818 679,67 | 1 554 895,05 | 0,00 | 1 162 120,78 | 1 471 970,31 | 1 188 072,42 |
B. Liabilities and provisions for liabilities | 506 880,32 | 358 574,42 | 0,00 | 163 477,43 | 714 772,51 | 433 366,03 |
I. Long-term liabilities | 201 719,29 | 181 719,25 | 0,00 | 10 546,39 | 0,00 | 0,00 |
II. Short-term liabilities | 294 249,80 | 176 855,17 | 0,00 | 152 931,04 | 714 772,51 | 433 366,03 |
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.