Financial statements Instal - Konsorcjum
Balance sheet data of INSTAL - KONSORCJUM
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 100 184 522,12 | 144 315 010,77 | 128 854 112,03 |
| A. Fixed assets | 547 512,78 | 985 082,18 | 840 829,31 |
| B. Current assets | 99 637 009,34 | 143 329 928,59 | 128 013 282,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 100 184 522,12 | 144 315 010,77 | 128 854 112,03 |
| A. Equity | 17 354 429,59 | 30 402 134,39 | 31 075 807,90 |
| B. Liabilities and provisions for liabilities | 82 830 092,53 | 113 912 876,38 | 97 778 304,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 373 296,82 | 113 495 862,67 | 97 070 156,08 |
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.