Financial statements Investgroup Gl

Balance sheet of Investgroup Gl

Company age:
Age:
14 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INVESTGROUP GL

Year
2018
2019
2020
2021
2022
2023
Total assets 18 233 564,38 7 292 904,15 9 170 374,02 7 826 994,77 10 069 032,48 8 047 731,60
A. Fixed assets 4 932 457,92 4 787 674,49 4 786 406,74 4 784 845,24 6 343 914,91 4 780 651,24
B. Current assets 13 301 106,46 2 505 229,66 4 383 967,28 3 042 149,53 3 725 117,57 3 267 080,36
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 18 233 564,38 7 292 904,15 9 170 374,02 7 826 994,77 10 069 032,48 8 047 731,60
A. Equity 2 694 887,17 2 690 849,75 2 841 720,09 3 901 600,41 3 335 113,06 3 865 806,26
B. Liabilities and provisions for liabilities 15 538 677,21 4 602 054,40 6 328 653,93 3 925 394,36 6 733 919,42 4 181 925,34
I. Long-term liabilities 1 344 969,42 1 344 969,42 1 440 969,42 670 124,85 656 374,89 648 354,03
II. Short-term liabilities 11 432 402,20 495 779,39 2 122 720,38 490 305,38 3 312 580,40 768 607,18
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.