Financial statements Insert

Balance sheet of Insert

Company age:
Age:
17 y. 4 m. 14 d.
Share capital:
Share capital:
12 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INSERT

Year
2018
2019
2020
2021
2022
2023
Total assets 40 347 795,33 40 089 550,79 43 741 187,46 49 847 180,10 46 088 215,17 55 257 617,27
A. Fixed assets 24 157 338,23 26 932 890,07 31 372 140,24 36 430 662,71 36 144 811,83 38 093 695,34
B. Current assets 16 190 457,10 13 156 660,72 12 369 047,22 13 416 517,39 9 943 403,34 17 163 921,93
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 40 347 795,33 40 089 550,79 43 741 187,46 49 847 180,10 46 088 215,17 55 257 617,27
A. Equity 32 889 909,51 31 902 646,09 32 285 297,34 33 744 941,34 31 697 883,94 35 298 187,41
B. Liabilities and provisions for liabilities 7 457 885,82 8 186 904,70 11 455 890,12 16 102 238,76 14 390 331,23 19 959 429,86
I. Long-term liabilities 160 226,19 778 717,17 1 059 207,51 2 557 562,00 416 695,21 0,00
II. Short-term liabilities 2 918 066,22 3 064 470,01 4 270 525,89 5 917 366,18 5 383 955,43 6 956 077,59
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.