Financial statements Inventage
Balance sheet of Inventage
Company age:
Age:
15 y. 1 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of INVENTAGE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 970 788,81 | 1 466 612,75 | 873 179,48 | 2 093 905,08 | 4 022 232,42 |
| A. Fixed assets | 102 335,98 | 95 481,54 | 85 123,11 | 86 103,71 | 191 591,75 |
| B. Current assets | 868 452,83 | 1 371 131,21 | 788 056,37 | 2 007 801,37 | 3 830 640,67 |
| 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 | 970 788,81 | 1 466 612,75 | 873 179,48 | 2 093 905,08 | 4 022 232,42 |
| A. Equity | 165 167,63 | 166 676,03 | 572 050,61 | 1 547 189,96 | 3 499 551,95 |
| B. Liabilities and provisions for liabilities | 805 621,18 | 1 299 936,72 | 301 128,87 | 546 715,12 | 522 680,47 |
| I. Long-term liabilities | 21 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 700 098,44 | 874 936,72 | 299 806,20 | 545 095,05 | 522 680,47 |
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.