Financial statements Instal-Sanok
Balance sheet data of INSTAL-SANOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 436 963,79 | 635 908,83 | 717 307,78 | 993 332,41 | 1 200 563,36 | 1 252 132,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 225 000,00 |
| B. Current assets | 436 963,79 | 635 908,83 | 717 307,78 | 993 332,41 | 1 200 563,36 | 1 027 132,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 436 963,79 | 635 908,83 | 717 307,78 | 993 332,41 | 1 200 563,36 | 1 252 132,82 |
| A. Equity | 165 286,08 | 462 980,71 | 443 023,93 | 723 982,95 | 871 742,69 | 1 040 485,48 |
| B. Liabilities and provisions for liabilities | 271 677,71 | 172 928,12 | 274 283,85 | 269 349,46 | 328 820,67 | 211 647,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 796,42 | 27 139,26 | 138 653,39 | 87 224,87 |
| II. Short-term liabilities | 271 677,71 | 172 928,12 | 223 487,43 | 242 210,20 | 190 167,28 | 124 422,47 |
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.