Financial statements Instal-Poznań Projekt
Balance sheet data of INSTAL-POZNAŃ PROJEKT
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 463 563,36 | 1 058 229,21 | 226,48 | 1 264 873,42 |
| A. Fixed assets | 2 765,38 | 128 529,50 | 0,00 | 51 250,26 |
| B. Current assets | 460 797,98 | 927 722,91 | 226,48 | 1 213 623,16 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 463 563,36 | 1 058 229,21 | 226,48 | 1 264 873,42 |
| A. Equity | 423 961,09 | 451 338,79 | -3 190 583,24 | 784 556,83 |
| B. Liabilities and provisions for liabilities | 39 602,27 | 606 890,42 | 3 190 809,72 | 480 316,59 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 39 602,27 | - | 2 843 695,09 | 476 316,59 |
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.