Financial statements Investeko

Balance sheet of Investeko

Company age:
Age:
13 y. 8 m. 23 d.
Share capital:
Share capital:
251 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INVESTEKO

Year
2020
2021
2022
2023
Total assets 20 519 964,87 22 354 749,40 21 718 276,38 26 147 029,71
A. Fixed assets 18 401 172,08 17 634 740,98 17 725 030,77 20 869 574,44
B. Current assets 2 118 396,19 4 719 611,82 3 992 849,01 5 277 058,67
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 396,60 396,60 396,60 396,60
Total liabilities 20 519 964,87 22 354 749,40 21 718 276,38 26 147 029,71
A. Equity 7 409 775,83 8 339 863,98 8 420 911,48 7 274 779,33
B. Liabilities and provisions for liabilities 13 110 189,04 14 014 885,42 13 297 364,90 18 872 250,38
I. Long-term liabilities 612 801,93 982 969,07 1 345 628,55 1 465 485,44
II. Short-term liabilities 4 358 520,41 3 653 929,82 1 835 944,80 4 162 128,28
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.