Financial statements Inwestycje Cl Finanse
Balance sheet data of INWESTYCJE CL FINANSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 404 027,25 | 22 604 834,65 | 10 639 735,66 |
| A. Fixed assets | 16 588 360,96 | 22 596 884,51 | 10 526 229,18 |
| B. Current assets | 810 666,29 | 7 950,14 | 113 506,48 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 404 027,25 | 22 604 834,65 | 10 639 735,66 |
| A. Equity | 25 283,93 | 179 267,00 | 384 950,75 |
| B. Liabilities and provisions for liabilities | 17 378 743,32 | 22 425 567,65 | 10 254 784,91 |
| I. Long-term liabilities | 17 378 493,63 | 22 425 321,65 | 10 198 759,31 |
| II. Short-term liabilities | 249,69 | 246,00 | 56 025,60 |
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.