Financial statements Inwest Temar Am Spółka Akcyjna

Balance sheet of Inwest Temar Am Spółka Akcyjna

Company age:

Age:

11 y. 5 m. 20 d.

Year	2019	2020	2021	2022	2023	2024	2025
Total assets	95 877 545,51	61 829 776,21	49 864 543,39	33 151 426,44	54 142 694,57	58 271 137,77	58 993 582,55
A. Fixed assets	479 361,81	381 928,17	350 741,10	63 011,43	41 385,63	1 000,00	1 000,00
B. Current assets	95 398 183,70	61 447 848,04	49 513 802,29	33 088 415,01	54 101 308,94	58 270 137,77	58 992 582,55
C. Share capital contributions (basic funds)	-	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-	-
Total liabilities	95 877 545,51	61 829 776,21	49 864 543,39	33 151 426,44	54 142 694,57	58 271 137,77	58 993 582,55
A. Equity	49 925 104,32	48 233 118,24	48 503 662,57	31 804 318,76	31 003 950,58	30 285 480,93	29 808 136,58
B. Liabilities and provisions for liabilities	45 952 441,19	13 596 657,97	1 360 880,82	1 347 107,68	23 138 743,99	27 985 656,84	29 185 445,97
I. Long-term liabilities	0,00	1 635 259,20	647 233,00	238 454,20	0,00	0,00	0,00
II. Short-term liabilities	45 952 441,19	11 961 398,77	713 647,82	1 108 653,48	23 138 743,99	27 985 656,84	29 185 445,97

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.