Financial statements Intrograf-Lublin
Balance sheet data of INTROGRAF-LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 307 872,54 | 76 213 620,79 | 86 846 692,83 | 91 705 604,18 | 138 208 690,13 | 163 670 887,55 |
| A. Fixed assets | 60 405 402,65 | 61 623 848,10 | 67 875 504,43 | 67 611 955,44 | 83 204 532,52 | 102 900 277,97 |
| B. Current assets | 10 902 469,89 | 14 589 772,69 | 18 971 188,40 | 24 093 648,74 | 55 004 157,61 | 60 770 609,58 |
| 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 | 71 307 872,54 | 76 213 620,79 | 86 846 692,83 | 91 705 604,18 | 138 208 690,13 | 163 670 887,55 |
| A. Equity | 19 824 126,24 | 24 229 109,25 | 32 210 204,60 | 38 755 902,05 | 57 061 275,36 | 76 984 005,37 |
| B. Liabilities and provisions for liabilities | 51 483 746,30 | 51 984 511,54 | 54 636 488,23 | 52 949 702,13 | 81 147 414,77 | 86 686 882,18 |
| I. Long-term liabilities | 24 749 452,30 | 21 277 078,38 | 21 846 129,79 | 16 428 355,53 | 23 102 176,23 | 33 403 603,00 |
| II. Short-term liabilities | 19 478 471,07 | 23 197 508,55 | 25 555 003,64 | 30 046 420,81 | 48 025 412,91 | 41 237 361,86 |
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.