Financial statements Invest-Rol Spółka Z Ograniczoną Odpowiedzialanością
Balance sheet of Invest-Rol Spółka Z Ograniczoną Odpowiedzialanością
Company age:
Age:
12 y. 9 m. 8 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of INVEST-ROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALANOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 828 113,54 | 10 642 785,04 | 8 926 059,60 | 8 942 459,87 | 9 433 488,26 | 11 817 487,11 |
| A. Fixed assets | 291 402,85 | 214 286,52 | 335 001,96 | 727 527,60 | 805 030,82 | 655 457,32 |
| B. Current assets | 5 536 710,69 | 10 428 498,52 | 8 591 057,64 | 8 214 932,27 | 8 628 457,44 | 11 162 029,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 828 113,54 | 10 642 785,04 | 8 926 059,60 | 8 942 459,87 | 7 473 466,23 | 11 817 487,11 |
| A. Equity | 2 542 485,42 | 3 945 137,40 | 4 608 931,46 | 5 235 970,59 | 5 236 020,59 | 6 640 268,71 |
| B. Liabilities and provisions for liabilities | 3 285 628,12 | 6 697 647,64 | 4 317 128,14 | 3 706 489,28 | 2 237 445,64 | 5 177 218,40 |
| I. Long-term liabilities | 296 895,55 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 900 191,91 | 3 306 486,31 | 4 317 128,14 | 3 643 890,78 | 2 080 570,03 | 5 114 619,90 |
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.