Financial statements Zakład Produkcyjno-Handlowo-Usługowy Inex

Balance sheet of Zakład Produkcyjno-Handlowo-Usługowy Inex

Company age:
Age:
12 y. 10 m. 9 d.
Share capital:
Share capital:
3 600 000 PLN

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.