Financial statements Invest-Mar
Balance sheet of Invest-Mar
Company age:
Age:
5 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INVEST-MAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 713 115,24 | 768 199,63 | 707 552,92 | 931 307,01 |
| A. Fixed assets | 669 849,16 | 743 206,61 | 692 915,13 | 912 796,52 |
| B. Current assets | 43 266,08 | 24 993,02 | 14 637,79 | 18 510,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 713 115,24 | 768 199,63 | 707 552,92 | 931 307,01 |
| A. Equity | -1 554,43 | 627 099,23 | 643 796,87 | 903 227,35 |
| B. Liabilities and provisions for liabilities | 714 669,67 | 141 100,40 | 63 756,05 | 28 079,66 |
| I. Long-term liabilities | 0,00 | 101 500,00 | 46 500,00 | 0,00 |
| II. Short-term liabilities | 714 451,82 | 39 600,40 | 17 256,05 | 28 079,66 |
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.