Financial statements Investa
Balance sheet of Investa
Company age:
Age:
20 y. 11 m. 29 d.
Share capital:
Share capital:
112 500 PLN
Balance sheet data of INVESTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 336 930 333,00 | 394 416 399,00 | 430 735 781,00 | 798 396 388,00 | 677 848 245,00 | 486 992 055,00 |
| A. Fixed assets | 55 063 925,00 | 69 059 764,00 | 66 361 849,00 | 84 497 694,00 | 222 231 434,00 | 42 014 995,00 |
| B. Current assets | 281 866 408,00 | 325 356 635,00 | 364 373 932,00 | 713 898 694,00 | 455 616 811,00 | 444 977 060,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 336 930 333,00 | 394 416 399,00 | 430 735 781,00 | 798 396 388,00 | 677 848 245,00 | 486 992 055,00 |
| A. Equity | 116 656 579,00 | 144 900 582,00 | 172 759 418,00 | 311 249 705,00 | 391 369 904,00 | 232 599 222,00 |
| B. Liabilities and provisions for liabilities | 220 273 754,00 | 249 515 817,00 | 257 976 363,00 | 487 146 683,00 | 286 478 341,00 | 254 392 833,00 |
| I. Long-term liabilities | 28 720 232,00 | 38 078 646,00 | 40 281 829,00 | 28 365 532,00 | 19 131 056,00 | 13 480 362,00 |
| II. Short-term liabilities | 170 341 748,00 | 188 271 086,00 | 194 487 341,00 | 331 159 198,00 | 212 556 210,00 | 227 127 239,00 |
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.