Financial statements Invest 4 Odra

Balance sheet of Invest 4 Odra

Company age:

Age:

16 y. 8 m. 22 d.

Share capital:

5 000 PLN

Year	2018	2019	2020	2021	2022	2023	2024	2024
Total assets	245,97	1 569 775,17	2 549 099,76	2 808 997,21	3 199 810,37	5 092 479,33	6 566 146,39	6 571 503,82
A. Fixed assets	0,00	1 279 409,44	1 896 636,37	1 773 811,36	1 671 151,25	1 545 594,29	1 486 565,07	1 504 995,30
B. Current assets	245,97	290 365,73	652 463,39	1 035 185,85	1 528 659,12	3 546 885,04	5 079 581,32	5 066 508,52
C. Share capital contributions (basic funds)	0,00	0,00	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	0,00	0,00
Total liabilities	245,97	1 569 775,17	2 549 099,76	2 808 997,21	3 199 810,37	5 092 479,33	6 566 146,39	6 571 503,82
A. Equity	245,97	282 526,79	170 377,68	399 575,26	826 556,63	1 597 975,21	2 233 935,38	2 319 125,74
B. Liabilities and provisions for liabilities	0,00	1 287 248,38	2 378 722,08	2 409 421,95	2 373 253,74	3 494 504,12	4 332 211,01	4 252 378,08
I. Long-term liabilities	-	-	-	-	1 577 938,64	1 425 979,20	1 285 050,40	1 276 309,26
II. Short-term liabilities	-	-	-	-	795 315,10	2 068 524,92	3 047 160,61	2 976 068,82

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.