Financial statements Instal-House Centrum Grzewcze
Balance sheet data of INSTAL-HOUSE CENTRUM GRZEWCZE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 077 827,65 | 7 353 246,14 | 7 952 992,30 |
| A. Fixed assets | 0,00 | 5 140,00 | 5 140,00 |
| B. Current assets | 3 077 827,65 | 7 348 106,14 | 7 947 852,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 077 827,65 | 7 353 246,14 | 7 952 992,30 |
| A. Equity | 44 531,53 | 2 275 320,43 | 3 966 722,34 |
| B. Liabilities and provisions for liabilities | 3 033 296,12 | 5 077 925,71 | 3 986 269,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 141 088,06 |
| II. Short-term liabilities | 3 033 296,12 | 5 077 925,71 | 2 845 181,90 |
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.