Financial statements Instal
Balance sheet of Instal
Company age:
Age:
18 y. 8 m. 24 d.
Share capital:
Share capital:
55 000 PLN
Balance sheet data of INSTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 68 238 149,41 | 55 535 532,40 | 52 855 794,60 | 56 123 517,14 |
| A. Fixed assets | 24 900 100,47 | 26 268 429,40 | 25 111 378,22 | 22 883 494,88 |
| B. Current assets | 43 338 048,94 | 29 267 103,00 | 27 744 416,38 | 33 240 022,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 68 238 149,41 | 55 535 532,40 | 52 855 794,60 | 56 123 517,14 |
| A. Equity | 61 201 280,26 | 51 514 801,69 | 46 584 354,44 | 48 087 611,14 |
| B. Liabilities and provisions for liabilities | 7 036 869,15 | 4 020 730,71 | 6 271 440,16 | 8 035 906,00 |
| I. Long-term liabilities | 1 761 140,50 | 310 789,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 275 728,65 | 3 705 454,21 | 6 270 764,32 | 8 035 906,00 |
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.