Financial statements Instalcompact

Balance sheet of Instalcompact

Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INSTALCOMPACT

Year
2018
2019
2020
2021
2022
2023
Total assets 33 223 350,64 31 229 704,76 32 149 395,36 34 536 451,98 41 566 370,69 70 538 259,50
A. Fixed assets 15 026 353,02 13 141 597,30 12 217 484,22 11 443 330,80 11 480 553,81 11 379 253,07
B. Current assets 18 196 997,62 18 088 107,46 19 931 911,14 23 093 121,18 30 085 816,88 59 159 006,43
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 33 223 350,64 31 229 704,76 32 149 395,36 34 536 451,98 41 566 370,69 70 538 259,50
A. Equity 13 931 809,10 12 736 487,68 14 684 972,79 15 851 959,21 20 572 072,70 36 132 787,46
B. Liabilities and provisions for liabilities 19 291 541,54 18 493 217,08 17 464 422,57 18 684 492,77 20 994 297,99 34 405 472,04
I. Long-term liabilities 3 377 811,15 996 592,24 2 603 683,80 410 185,81 0,00 0,00
II. Short-term liabilities 9 687 949,11 12 775 739,39 9 047 183,88 12 283 144,50 13 957 734,03 25 697 729,62
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.