Financial statements Inwest-Terma
Balance sheet of Inwest-Terma
Company age:
Age:
11 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INWEST-TERMA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 720 556,78 | 3 737 598,69 | 3 651 334,20 |
| A. Fixed assets | 53 726,16 | 29 365,10 | 20 284,57 |
| B. Current assets | 2 666 830,62 | 3 708 233,59 | 3 631 049,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 720 556,78 | 3 737 598,69 | 3 651 334,20 |
| A. Equity | 1 638 184,60 | 1 476 507,28 | 1 187 250,12 |
| B. Liabilities and provisions for liabilities | 1 082 372,18 | 2 261 091,41 | 2 464 084,08 |
| I. Long-term liabilities | 356 064,02 | 722 173,18 | 628 993,26 |
| II. Short-term liabilities | 726 308,16 | 1 538 918,23 | 1 835 090,82 |
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.