Financial statements Inventia Polish Technologies
Balance sheet data of INVENTIA POLISH TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 713 838,40 | 6 019 583,39 | 7 694 602,54 | 7 056 662,66 | 6 135 789,88 |
| A. Fixed assets | 1 845 198,85 | 3 519 846,29 | 4 736 086,23 | 4 643 008,63 | 3 967 342,46 |
| B. Current assets | 2 868 639,55 | 2 499 737,10 | 2 958 516,31 | 2 413 654,03 | 2 168 447,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 713 838,40 | 6 019 583,39 | 7 694 602,54 | 7 056 662,66 | 6 135 789,88 |
| A. Equity | 3 869 833,16 | 4 781 758,08 | 5 526 849,24 | 4 188 632,02 | 2 048 088,47 |
| B. Liabilities and provisions for liabilities | 845 927,72 | 1 237 798,31 | 2 167 753,30 | 2 868 030,64 | 3 949 539,25 |
| I. Long-term liabilities | - | 0,00 | - | 1 984 615,40 | 1 745 076,96 |
| II. Short-term liabilities | 845 927,72 | 1 237 798,31 | 1 845 802,08 | 883 415,24 | 2 204 462,29 |
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.