Financial statements Zakład Produkcyjno-Handlowo-Usługowy Inex
Balance sheet data of ZAKŁAD PRODUKCYJNO-HANDLOWO-USŁUGOWY INEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 438 823,78 | 75 243 231,31 | 90 072 361,73 | 101 963 566,11 | 120 628 748,35 | 144 266 634,88 |
| A. Fixed assets | 26 241 124,67 | 28 894 310,74 | 73 474 104,56 | 78 600 765,94 | 95 308 520,13 | 101 533 405,76 |
| B. Current assets | 35 197 699,11 | 46 348 920,57 | 16 598 257,17 | 23 362 800,17 | 25 320 228,22 | 42 733 229,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 438 823,78 | 75 243 231,31 | 90 072 361,73 | 101 963 566,11 | 120 628 748,35 | 144 266 634,88 |
| A. Equity | 38 109 754,00 | 53 830 642,15 | 64 675 842,98 | 73 048 234,46 | 85 003 014,51 | 109 509 780,57 |
| B. Liabilities and provisions for liabilities | 23 329 069,78 | 21 412 589,16 | 25 396 518,75 | 28 915 331,65 | 35 625 733,84 | 34 756 854,31 |
| I. Long-term liabilities | 6 304 079,22 | 4 730 896,50 | 6 907 607,94 | 8 594 030,75 | 13 594 380,79 | 10 130 625,22 |
| II. Short-term liabilities | 14 301 440,07 | 14 321 413,63 | 16 347 932,28 | 18 390 800,69 | 20 807 125,41 | 22 811 706,70 |
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.