Financial statements Invento Capital
Balance sheet of Invento Capital
Company age:
Age:
8 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INVENTO CAPITAL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 043,58 | 1 950 251,29 | 1 918 372,99 | 1 669 784,97 | 4 991 801,02 | 1 406 137,01 |
| A. Fixed assets | 2 310,05 | 5 810,05 | 5 810,05 | 655 810,05 | 1 133 310,05 | 1 404 278,05 |
| B. Current assets | 14 733,53 | 1 944 441,24 | 1 912 562,94 | 1 013 974,92 | 3 858 490,97 | 1 858,96 |
| 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 | 17 043,58 | 1 950 251,29 | 1 918 372,99 | 1 669 784,97 | 4 991 801,02 | 1 406 137,01 |
| A. Equity | 13 491,76 | 36 734,55 | -29 339,26 | 20 902,67 | 273 379,59 | 8 990,42 |
| B. Liabilities and provisions for liabilities | 3 551,82 | 1 913 516,74 | 1 947 712,25 | 1 648 882,30 | 4 718 421,43 | 1 397 146,59 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 342 611,53 | 160 601,15 | 3 245 977,98 | 277 146,59 |
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.