Financial statements Inwest-Profil Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of INWEST-PROFIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 612 016,41 | 15 908 818,52 | 16 304 663,30 | 20 222 775,92 |
| A. Fixed assets | 8 641 257,65 | 10 349 674,09 | 10 540 185,77 | 12 494 271,62 |
| B. Current assets | 4 970 758,76 | 5 559 144,43 | 5 764 477,53 | 7 728 504,30 |
| 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 | 13 612 016,41 | 15 908 818,52 | 16 304 663,30 | 20 222 775,92 |
| A. Equity | 2 551 151,48 | 3 263 256,31 | 4 309 385,81 | 6 453 734,18 |
| B. Liabilities and provisions for liabilities | 11 060 864,93 | 12 645 562,21 | 11 995 277,49 | 13 769 041,74 |
| I. Long-term liabilities | 5 360 376,91 | 2 731 139,68 | 2 909 144,77 | 5 185 176,94 |
| II. Short-term liabilities | 5 302 648,91 | 9 229 640,50 | 8 339 473,92 | 7 527 655,12 |
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.