Financial statements I.matus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of I.MATUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 506 563,13 | 1 514 508,51 | 1 913 329,56 | 2 141 083,93 | 2 217 178,63 |
| A. Fixed assets | 945 297,54 | 882 124,47 | 1 012 070,34 | 986 075,22 | 960 080,10 |
| B. Current assets | 561 265,59 | 632 384,04 | 901 259,22 | 1 155 008,71 | 1 257 098,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 506 563,13 | 1 514 508,51 | 1 913 329,56 | 2 141 083,93 | 2 217 178,63 |
| A. Equity | 1 105 918,98 | 1 120 991,31 | 1 124 761,95 | 1 101 399,60 | 1 155 827,51 |
| B. Liabilities and provisions for liabilities | 400 644,15 | 393 517,20 | 788 567,61 | 1 039 684,33 | 1 061 351,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.