Financial statements Instatec Group
Balance sheet of Instatec Group
Company age:
Age:
9 y. 4 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INSTATEC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 263 773,57 | 280 490,86 | 244 740,23 | 1 038 495,41 | 1 616 203,59 | 2 897 396,27 |
| A. Fixed assets | 39 000,00 | 171 377,03 | 22 137,50 | 633 730,02 | 1 328 873,58 | 2 449 661,56 |
| B. Current assets | 224 773,57 | 109 113,83 | 222 602,73 | 404 765,39 | 287 330,01 | 447 734,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 263 773,57 | 280 490,86 | 244 740,23 | 1 038 495,41 | 1 616 203,59 | 2 897 396,27 |
| A. Equity | 80 702,71 | 106 796,16 | 156 192,86 | 256 687,05 | 307 710,45 | 474 253,94 |
| B. Liabilities and provisions for liabilities | 183 070,86 | 173 694,70 | 88 547,37 | 781 808,36 | 1 308 493,14 | 2 423 142,33 |
| I. Long-term liabilities | 268,38 | 0,00 | 0,00 | 166 515,97 | 491 554,40 | 750 755,02 |
| II. Short-term liabilities | 141 341,81 | 116 178,00 | 28 222,40 | 384 446,65 | 483 724,95 | 1 127 386,40 |
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.