Financial statements Invest 3 Bs Kapitał Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INVEST 3 BS KAPITAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 900 376,80 | 9 666 175,22 | 3 785 182,89 | 4 700 423,23 | 5 742 275,08 | 5 704 277,71 |
| A. Fixed assets | 5 601 950,00 | 275 000,00 | 275 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 298 426,80 | 9 391 175,22 | 3 510 182,89 | 4 700 423,23 | 5 742 275,08 | 5 704 277,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 900 376,80 | 9 666 175,22 | 3 785 182,89 | 4 700 423,23 | 5 742 275,08 | 5 704 277,71 |
| A. Equity | 5 900 169,81 | 5 666 130,22 | 3 780 832,89 | 4 682 225,98 | 5 695 342,48 | 5 693 077,71 |
| B. Liabilities and provisions for liabilities | 4 000 206,99 | 4 000 045,00 | 4 350,00 | 18 197,25 | 46 932,60 | 11 200,00 |
| I. Long-term liabilities | 4 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 206,99 | 4 000 045,00 | 4 350,00 | 18 197,25 | 46 932,60 | 11 200,00 |
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.