Financial statements Invest-Rem

Balance sheet of Invest-Rem

Company age:
Age:
23 y. 3 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INVEST-REM

Year
2018
2019
2020
2021
2022
2023
Total assets 96 240 406,13 97 668 477,98 107 714 837,90 117 802 359,45 133 022 792,15 149 575 907,99
A. Fixed assets 57 024 228,13 54 704 259,30 57 077 527,70 57 044 188,28 57 897 241,76 64 318 283,32
B. Current assets 39 216 178,00 42 964 218,68 50 637 310,20 60 758 171,17 75 125 550,39 85 257 624,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 96 240 406,13 97 668 477,98 107 714 837,90 117 802 359,45 133 022 792,15 149 575 907,99
A. Equity 65 064 570,18 73 657 429,30 84 626 368,27 93 183 262,77 107 321 785,76 121 648 104,74
B. Liabilities and provisions for liabilities 31 175 835,95 24 011 048,68 23 088 469,63 24 619 096,68 25 701 006,39 27 927 803,25
I. Long-term liabilities 7 381 461,95 5 180 785,45 3 246 211,04 3 484 791,13 4 642 831,20 6 182 422,31
II. Short-term liabilities 21 796 394,59 16 599 643,75 17 310 590,48 18 467 218,38 17 625 748,83 16 800 687,79
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.