Financial statements Inverdeno Investments

Balance sheet of Inverdeno Investments

Company age:
Age:
3 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INVERDENO INVESTMENTS

Year
2022
2023
Total assets 10 313 478,80 10 790 288,38
A. Fixed assets 30 316,99 9 465 428,45
B. Current assets 10 283 161,81 1 324 859,93
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 10 313 478,80 10 790 288,38
A. Equity 1 594 536,11 1 135 639,80
B. Liabilities and provisions for liabilities 8 718 942,69 9 654 648,58
I. Long-term liabilities 6 893 284,44 7 592 186,89
II. Short-term liabilities 1 825 658,25 1 951 575,95
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.