Financial statements Instal Projekt Hvac

Balance sheet of Instal Projekt Hvac

Company age:
Age:
7 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INSTAL PROJEKT HVAC

Year
2019
2019
2020
2021
2022
2023
Total assets 3 024 250,10 9 173 780,32 11 308 631,54 11 135 458,90 11 394 691,01 30 684 443,39
A. Fixed assets 39 633,34 99 051,38 111 763,45 67 075,53 494 000,20 469 587,28
B. Current assets 2 984 616,76 9 074 728,94 11 196 868,09 11 068 383,37 10 900 690,81 30 214 856,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 024 250,10 9 173 780,32 11 308 631,54 11 135 458,90 11 394 691,01 30 684 443,39
A. Equity 403 500,77 521 967,80 298 467,18 617 482,85 2 647 560,29 15 870 537,98
B. Liabilities and provisions for liabilities 2 620 749,33 8 651 812,52 11 010 164,36 10 517 976,05 8 747 130,72 14 813 905,41
I. Long-term liabilities 0,00 108 000,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 620 749,33 8 543 812,52 11 010 164,36 10 517 976,05 8 747 130,72 14 813 905,41
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.