Financial statements Invorio
Balance sheet of Invorio
Company age:
Age:
3 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INVORIO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 302 822 991,62 | 220 506 228,98 |
| A. Fixed assets | 226 795 331,57 | 210 221 712,85 |
| B. Current assets | 76 027 660,05 | 10 284 516,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 302 822 991,62 | 220 506 228,98 |
| A. Equity | 94 585 969,37 | 87 879 235,34 |
| B. Liabilities and provisions for liabilities | 208 237 022,25 | 132 626 993,64 |
| I. Long-term liabilities | 17 821 620,00 | 122 256 893,61 |
| II. Short-term liabilities | 189 246 615,74 | 4 284 684,64 |
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.