Financial statements Investicon
Balance sheet of Investicon
Company age:
Age:
6 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INVESTICON
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 880,44 | 105 088,28 | 99 555,20 | 96 667,50 |
| A. Fixed assets | 11 765,86 | 21 500,00 | 61 298,41 | 46 558,32 |
| B. Current assets | 24 114,58 | 83 588,28 | 38 256,79 | 50 109,18 |
| 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 | 35 880,44 | 105 088,28 | 99 555,20 | 96 667,50 |
| A. Equity | -17 664,91 | -17 553,09 | 24 604,80 | -33 205,18 |
| B. Liabilities and provisions for liabilities | 53 545,35 | 122 641,37 | 74 950,40 | 129 872,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 545,35 | 122 641,37 | 74 950,40 | 129 872,68 |
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.