Financial statements Invenio

Balance sheet of Invenio

Company age:
Age:
23 y. 2 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INVENIO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 755 400,69 11 132 992,88 12 132 938,80 8 753 949,54 10 418 431,65 10 423 448,79
A. Fixed assets 368 746,81 1 205 865,62 891 555,79 780 055,10 1 373 512,04 1 587 052,24
B. Current assets 8 386 653,88 9 927 127,26 11 241 383,01 7 973 894,44 9 044 919,61 8 836 396,55
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 8 755 400,69 11 132 992,88 12 132 938,80 8 753 949,54 10 418 431,65 10 423 448,79
A. Equity 377 162,87 1 483 555,78 2 751 408,15 2 974 003,14 3 191 647,44 4 369 803,30
B. Liabilities and provisions for liabilities 8 378 237,82 9 649 437,10 9 381 530,65 5 779 946,40 7 226 784,21 6 053 645,49
I. Long-term liabilities 0,00 897 933,43 274 242,48 2 853 276,67 270 532,91 320 974,63
II. Short-term liabilities 7 104 065,58 7 430 056,74 8 530 348,28 2 466 142,50 6 369 010,30 5 003 474,23
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.