Financial statements Invest Development
Balance sheet of Invest Development
Company age:
Age:
4 y. 6 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of INVEST DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 440 863,66 | 4 581 931,76 | 12 557 750,10 |
| A. Fixed assets | 25 000,00 | 433,60 | 108,39 |
| B. Current assets | 4 415 863,66 | 4 581 498,16 | 12 557 641,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 440 863,66 | 4 581 931,76 | 12 557 750,10 |
| A. Equity | 170 029,88 | 194 777,59 | 121 509,47 |
| B. Liabilities and provisions for liabilities | 4 270 833,78 | 4 387 154,17 | 12 436 240,63 |
| I. Long-term liabilities | 1 050 000,00 | 1 200 000,00 | 200 000,00 |
| II. Short-term liabilities | 2 574 754,11 | 2 541 074,50 | 6 645 167,24 |
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.