Financial statements Instech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INSTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 949 737,43 | 3 994 448,43 | 4 439 636,89 | 3 234 689,99 | 3 459 299,14 | 10 684 639,49 |
A. Fixed assets | 605 906,17 | 809 108,53 | 699 625,35 | 925 241,44 | 904 084,00 | 3 361 069,07 |
B. Current assets | 2 343 831,26 | 3 185 339,90 | 3 740 011,54 | 2 309 448,55 | 2 555 215,14 | 7 323 570,42 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 949 737,43 | 3 994 448,43 | 4 439 636,89 | 3 234 689,99 | 3 459 299,14 | 10 684 639,49 |
A. Equity | 1 640 473,08 | 2 404 124,49 | 2 140 549,19 | 1 411 826,40 | 1 666 000,91 | 2 993 822,91 |
B. Liabilities and provisions for liabilities | 1 309 264,35 | 1 590 323,94 | 2 299 087,70 | 1 822 863,59 | 1 793 298,23 | 7 690 816,58 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 198 152,57 |
II. Short-term liabilities | 1 279 264,35 | 1 590 323,94 | 2 299 087,70 | 1 822 863,59 | 1 693 298,23 | 6 275 753,44 |
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.