Financial statements Ośrodek Komputerowy Infostil
Balance sheet data of OŚRODEK KOMPUTEROWY INFOSTIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 406 288,15 | 1 454 716,88 | 1 559 002,38 | 1 484 208,15 | 2 277 869,46 | 1 433 409,45 |
| A. Fixed assets | 460 020,13 | 440 457,97 | 426 745,78 | 414 249,26 | 391 713,05 | 368 031,17 |
| B. Current assets | 946 268,02 | 1 014 258,91 | 1 132 256,60 | 1 069 958,89 | 1 886 156,41 | 1 065 378,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 406 288,15 | 1 454 716,88 | 1 559 002,38 | 1 484 208,15 | 2 277 869,46 | 1 433 409,45 |
| A. Equity | 461 883,06 | 505 213,25 | 572 772,69 | 732 671,20 | 714 353,07 | 769 853,27 |
| B. Liabilities and provisions for liabilities | 944 405,09 | 950 503,63 | 986 229,69 | 751 536,95 | 1 563 516,39 | 663 556,18 |
| I. Long-term liabilities | 220 870,00 | 203 890,00 | 186 910,00 | 190 710,00 | 160 602,00 | 135 970,00 |
| II. Short-term liabilities | 723 535,09 | 746 613,63 | 694 319,69 | 485 362,72 | 1 358 255,44 | 482 927,23 |
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.