Financial statements I Am Poznań
Balance sheet of I Am Poznań
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
39 000 000 PLN
Balance sheet data of I AM POZNAŃ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 31 855 048,46 | 28 237 083,80 | 33 943 535,57 |
| A. Fixed assets | 31 381 630,00 | 15 035 500,00 | 13 531 367,00 |
| B. Current assets | 473 418,46 | 4 997 591,80 | 20 412 168,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 8 203 992,00 | 0,00 |
| Total liabilities | 31 855 048,46 | 28 237 083,80 | 33 943 535,57 |
| A. Equity | 18 959 571,14 | 25 520 158,10 | 27 682 785,66 |
| B. Liabilities and provisions for liabilities | 12 895 477,32 | 2 716 925,70 | 6 260 749,91 |
| I. Long-term liabilities | 0,00 | 945 834,65 | 2 824 506,90 |
| II. Short-term liabilities | 11 920 398,89 | 1 761 363,03 | 3 360 628,01 |
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.