Financial statements I-Bis Bolesławiec

Balance sheet of I-Bis Bolesławiec

Company age:
Age:
9 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of I-BIS BOLESŁAWIEC

Year
2020
2021
2022
2023
Total assets 26 942 838,03 27 540 120,04 26 800 340,47 27 834 014,28
A. Fixed assets 26 579 956,19 25 924 621,46 25 749 725,54 25 455 878,88
B. Current assets 362 881,84 1 615 498,58 1 050 614,93 2 378 135,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 26 942 838,03 27 540 120,04 26 800 340,47 27 834 012,80
A. Equity 9 883 955,82 10 567 769,61 11 431 051,24 13 333 033,89
B. Liabilities and provisions for liabilities 17 058 882,21 16 972 350,43 15 369 289,23 14 500 978,91
I. Long-term liabilities 16 378 095,05 15 778 095,05 13 804 763,00 12 604 589,82
II. Short-term liabilities 680 787,16 1 194 171,22 1 564 526,23 1 896 389,09
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.