Financial statements Invest Plan Group - Ożarów

Balance sheet of Invest Plan Group - Ożarów

Company age:
Age:
15 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INVEST PLAN GROUP - OŻARÓW

Year
2019
2020
2021
2022
2023
Total assets 1 953 393,14 1 920 024,17 2 077 208,73 2 095 055,14 386 983,14
A. Fixed assets 1 898 706,19 1 885 132,17 2 040 998,73 - -
B. Current assets 54 686,95 34 892,00 36 210,00 2 095 055,14 386 983,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 953 393,14 1 920 024,17 2 077 208,73 2 095 055,14 386 983,14
A. Equity -792 755,57 -973 993,30 -817 363,59 -829 285,05 -1 410 936,13
B. Liabilities and provisions for liabilities 2 746 148,71 2 894 017,47 2 894 572,32 2 924 340,19 1 797 919,27
I. Long-term liabilities 2 744 617,36 2 885 622,72 2 881 440,57 - -
II. Short-term liabilities 1 531,35 8 394,75 13 131,75 2 924 340,19 1 797 919,27
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.