Financial statements Inverkip

Balance sheet of Inverkip

Company age:
Age:
11 y. 6 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of INVERKIP

Year
2018
2019
2020
2021
Total assets 96 401 476,43 92 153 677,80 89 926 755,43 94 881 301,97
A. Fixed assets 93 487 193,63 89 832 734,71 83 091 578,34 84 647 614,44
B. Current assets 2 914 282,80 2 320 943,09 6 835 177,09 10 233 687,53
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 96 401 476,43 92 153 677,80 89 926 755,43 94 881 301,97
A. Equity -18 203 577,63 -29 901 893,97 -50 943 506,23 -61 993 193,07
B. Liabilities and provisions for liabilities 114 605 054,06 122 055 571,77 140 870 261,66 156 874 495,04
I. Long-term liabilities 102 933 142,07 101 688 197,44 118 302 981,95 118 072 157,38
II. Short-term liabilities 11 406 090,25 19 945 013,29 21 299 866,55 37 205 397,44
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.