Financial statements Inspiration Point W Upadłości

Balance sheet of Inspiration Point W Upadłości

Company age:
Age:
11 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INSPIRATION POINT W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 74 026 897,07 71 056 085,02 29 132 237,02 23 002 151,34 22 117 719,09 22 112 894,83
A. Fixed assets 63 785 296,68 69 210 707,07 27 128 500,53 22 224 213,99 21 681 138,46 21 681 138,46
B. Current assets 10 241 600,39 1 845 377,95 2 003 736,49 777 937,35 436 580,63 431 756,37
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 74 026 897,07 71 056 085,02 29 132 237,02 23 002 151,34 22 117 719,09 22 112 894,83
A. Equity 16 638 014,29 16 825 491,81 -28 988 919,10 -21 265 109,73 -25 511 648,10 -25 521 690,65
B. Liabilities and provisions for liabilities 57 388 882,78 54 230 593,21 58 122 156,12 44 267 261,07 47 629 367,19 47 634 585,48
I. Long-term liabilities - - 1 113 858,70 0,00 0,00 0,00
II. Short-term liabilities - - 42 704 277,39 26 199 341,07 29 492 354,30 29 497 572,59
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.