Financial statements Inwestycje Dolnośląskie
Balance sheet data of INWESTYCJE DOLNOŚLĄSKIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 233 210 217,36 | 209 915 806,48 | 189 251 541,37 | 180 003 180,42 | 173 232 771,06 | 167 170 037,62 |
A. Fixed assets | 226 734 168,12 | 204 382 444,48 | 184 893 321,38 | 174 902 119,66 | 167 747 953,36 | 161 121 568,09 |
B. Current assets | 6 476 049,24 | 5 533 362,00 | 4 358 219,99 | 5 101 060,76 | 5 484 817,70 | 6 048 469,53 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 233 210 217,36 | 209 915 806,48 | 189 251 541,37 | 180 003 180,42 | 173 232 771,06 | 167 170 037,62 |
A. Equity | 142 433 079,49 | 130 463 537,97 | 121 313 618,87 | 122 677 235,07 | 125 627 116,49 | 130 967 951,36 |
B. Liabilities and provisions for liabilities | 90 777 137,87 | 79 452 268,51 | 67 937 922,50 | 57 325 945,35 | 47 605 654,57 | 36 202 086,26 |
I. Long-term liabilities | 77 000 000,00 | 66 000 000,00 | 55 000 000,00 | 44 000 000,00 | 33 000 000,00 | 22 000 000,00 |
II. Short-term liabilities | 13 777 137,87 | 13 452 268,51 | 12 937 922,50 | 13 325 945,35 | 13 372 201,27 | 14 014 998,03 |
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.