Financial statements Insomnia Capital

Balance sheet of Insomnia Capital

Company age:
Age:
11 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INSOMNIA CAPITAL

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 249 330,89 1 417 995,04 1 506 873,23 0,00 1 539 883,84 2 686 813,88 1 927 421,14
A. Fixed assets 82 959,36 133 016,63 137 858,81 0,00 90 152,05 68 019,53 46 087,01
B. Current assets 166 371,53 1 284 978,41 1 369 014,42 0,00 1 449 731,79 2 618 794,35 1 881 334,13
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 249 330,89 1 417 995,04 1 506 873,23 0,00 1 539 883,84 2 686 813,88 1 927 421,14
A. Equity 43 311,11 142 061,98 177 750,05 0,00 321 348,37 1 120 079,31 1 219 241,75
B. Liabilities and provisions for liabilities 206 019,78 1 275 933,06 1 329 123,18 0,00 1 218 535,47 1 566 734,57 708 179,39
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.