Financial statements Investmax Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INVESTMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 437 900,15 | 24 357 552,51 | 25 386 514,17 | 25 984 140,29 | 22 112 463,17 | 23 753 011,89 |
| A. Fixed assets | 23 008 473,03 | 23 994 560,92 | 23 021 675,98 | 22 498 987,12 | 21 574 049,45 | 23 041 815,96 |
| B. Current assets | 429 327,12 | 362 991,59 | 2 364 838,19 | 3 485 153,17 | 538 413,72 | 711 195,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 437 900,15 | 24 357 552,51 | 25 386 514,17 | 25 984 140,29 | 22 112 463,17 | 23 753 011,89 |
| A. Equity | 12 122 928,74 | 12 297 302,90 | 12 312 848,99 | 11 438 574,52 | 11 374 581,55 | 14 360 226,82 |
| B. Liabilities and provisions for liabilities | 11 314 971,41 | 12 060 249,61 | 13 073 665,18 | 14 545 565,77 | 10 737 881,62 | 9 392 785,07 |
| I. Long-term liabilities | 7 992 658,04 | 7 169 876,52 | 6 611 682,96 | 13 229 863,19 | 10 116 721,57 | 8 802 505,79 |
| II. Short-term liabilities | 3 322 313,37 | 4 890 373,09 | 6 459 808,22 | 1 036 350,75 | 367 287,78 | 365 583,57 |
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.