Financial statements Insource
Balance sheet of Insource
Company age:
Age:
11 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INSOURCE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 2 046 328,46 | 2 144 497,28 | 2 332 920,78 | 2 528 704,01 |
| A. Fixed assets | 128 150,00 | 128 150,00 | 128 150,00 | 0,00 |
| B. Current assets | 1 918 178,46 | 2 016 347,28 | 2 204 770,78 | 2 528 704,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 046 328,46 | 2 144 497,28 | 2 332 920,78 | 2 528 704,01 |
| A. Equity | 1 242 118,17 | 1 624 955,80 | 1 906 053,09 | 2 059 373,62 |
| B. Liabilities and provisions for liabilities | 804 210,29 | 519 541,48 | 426 867,69 | 469 330,39 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 804 210,29 | - | - | - |
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.