Financial statements Instal Warszawa
Balance sheet data of INSTAL WARSZAWA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 46 502 786,80 | 55 600 785,44 | 92 915 505,13 | 134 003 223,34 | 117 530 190,54 | 137 378 507,33 |
A. Fixed assets | 8 575 295,83 | 9 547 480,82 | 14 747 536,84 | 29 103 835,00 | 26 757 540,04 | 27 327 052,46 |
B. Current assets | 37 927 490,97 | 46 053 304,62 | 78 167 968,29 | 104 899 388,34 | 90 772 650,50 | 110 051 454,87 |
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 | 46 502 786,80 | 55 600 785,44 | 92 915 505,13 | 134 003 223,34 | 117 530 190,54 | 137 378 507,33 |
A. Equity | 14 304 813,44 | 15 554 320,27 | 20 103 960,88 | 27 790 198,53 | 31 263 314,59 | 36 283 395,34 |
B. Liabilities and provisions for liabilities | 32 197 973,36 | 40 046 465,17 | 72 811 544,25 | 106 213 024,81 | 86 266 875,95 | 101 095 111,99 |
I. Long-term liabilities | 2 558 951,61 | 8 476 180,25 | 7 315 212,26 | 9 219 111,85 | 7 007 155,61 | 8 587 045,41 |
II. Short-term liabilities | 24 811 172,16 | 24 650 633,75 | 55 883 079,38 | 80 754 007,86 | 56 212 556,11 | 63 241 596,39 |
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.