Financial statements Invest Square
Balance sheet of Invest Square
Company age:
Age:
11 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INVEST SQUARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 18 310 805,53 | 20 240 236,61 | 19 608 707,98 | 19 152 981,91 | 18 153 753,59 |
| A. Fixed assets | 17 425 245,71 | 20 037 874,82 | 19 200 845,63 | 18 666 669,36 | 17 741 558,51 |
| B. Current assets | 885 559,82 | 202 361,79 | 407 862,35 | 486 312,55 | 412 195,08 |
| 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 | 18 310 805,53 | 20 240 236,61 | 19 608 707,98 | 19 152 981,91 | 18 153 753,59 |
| A. Equity | 2 069 045,21 | -1 739 956,11 | -3 519 332,27 | -3 768 272,11 | -4 542 882,25 |
| B. Liabilities and provisions for liabilities | 16 241 760,32 | 21 980 192,72 | 23 128 040,25 | 22 921 254,02 | 22 696 635,84 |
| I. Long-term liabilities | 14 713 580,74 | 19 921 854,26 | 21 821 612,63 | 22 132 239,42 | 21 535 438,22 |
| II. Short-term liabilities | 1 528 179,58 | 2 040 769,74 | 1 306 427,62 | 789 014,60 | 1 161 197,62 |
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.