Financial statements Invest
Balance sheet of Invest
Company age:
Age:
4 y. 3 m. 5 d.
Share capital:
Share capital:
10 500 000 PLN
Balance sheet data of INVEST
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 60 566 934,46 | 55 295 539,87 |
| A. Fixed assets | 24 725 974,66 | 28 446 861,76 |
| B. Current assets | 35 826 966,87 | 26 848 678,11 |
| C. Share capital contributions (basic funds) | 13 992,93 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 60 566 934,46 | 55 295 539,87 |
| A. Equity | 18 367 330,99 | 29 650 035,28 |
| B. Liabilities and provisions for liabilities | 42 199 603,47 | 25 645 504,59 |
| I. Long-term liabilities | 492 523,01 | 0,00 |
| II. Short-term liabilities | 32 627 210,52 | 14 519 245,19 |
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.