Financial statements I&D
Balance sheet of I&D
Company age:
Age:
9 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of I&D
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 200 281,29 | 65 881,00 | 148 909,48 | 209 751,65 | 260 414,82 | 260 552,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 180 000,00 | 180 000,00 |
| B. Current assets | 200 281,29 | 65 881,00 | 148 909,48 | 209 751,65 | 80 414,82 | 80 552,30 |
| 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 | 200 281,29 | 65 881,00 | 148 909,48 | 209 751,65 | 260 414,82 | 260 552,30 |
| A. Equity | 48 781,29 | 65 189,27 | 147 312,48 | 205 622,65 | 149 676,82 | 63 497,85 |
| B. Liabilities and provisions for liabilities | 151 500,00 | 691,73 | 1 597,00 | 4 129,00 | 110 738,00 | 197 054,45 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 151 500,00 | 691,73 | - | - | - | - |
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.