Financial statements I.m.c. Engineering Poland

Balance sheet of I.m.c. Engineering Poland

Company age:
Age:
19 y. 10 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of I.M.C. ENGINEERING POLAND

Year
2019
2020
2021
2022
2023
Total assets 63 633 193,30 57 659 658,26 72 275 455,87 96 251 494,75 94 598 112,30
A. Fixed assets 42 944 800,15 40 838 805,80 40 763 827,44 49 055 396,29 53 251 553,23
B. Current assets 20 688 393,15 16 820 852,46 31 511 628,43 47 196 098,46 41 346 559,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 63 633 193,30 57 659 658,26 72 275 455,87 96 251 494,75 94 598 112,30
A. Equity 22 044 994,90 20 022 723,98 23 387 377,19 33 401 149,40 44 565 008,71
B. Liabilities and provisions for liabilities 41 588 198,40 37 636 934,28 48 888 078,68 62 850 345,35 50 033 103,59
I. Long-term liabilities 16 582 058,59 12 831 323,81 11 038 423,04 16 894 076,44 18 594 125,28
II. Short-term liabilities 22 770 138,27 22 572 787,84 36 051 969,12 44 290 597,66 29 909 423,72
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.