Financial statements Invalue Investments
Balance sheet of Invalue Investments
Company age:
Age:
10 y. 1 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of INVALUE INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 222 992,90 | 1 393 081,89 | 1 750 683,31 | 1 848 594,95 |
| A. Fixed assets | 989 312,18 | 983 123,88 | 1 469 436,37 | 1 760 523,77 |
| B. Current assets | 233 680,72 | 409 958,01 | 281 246,94 | 88 071,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 222 992,90 | 1 393 081,89 | 1 750 683,31 | 1 848 594,95 |
| A. Equity | -412 002,90 | 1 280 687,95 | 1 640 941,42 | 1 734 365,59 |
| B. Liabilities and provisions for liabilities | 1 634 995,80 | 112 393,94 | 109 741,89 | 114 229,36 |
| I. Long-term liabilities | 1 054 058,67 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 578 537,13 | 106 594,94 | 103 942,89 | 108 430,36 |
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.