Financial statements I2 Development Spółka Z Ograniczoną Odpowiedzialnością Przy Arsenale
Balance sheet of I2 Development Spółka Z Ograniczoną Odpowiedzialnością Przy Arsenale
Company deleted from KRS: 2021-06-30
Balance sheet data of I2 DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRZY ARSENALE
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 110 299 340,00 | 117 849 634,96 | 123 061 750,25 |
| A. Fixed assets | 6 022 589,65 | 0,00 | 0,00 |
| B. Current assets | 104 276 750,30 | 117 849 634,96 | 123 061 750,25 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 110 299 340,00 | 117 849 634,96 | 123 061 750,25 |
| A. Equity | -6 667 113,55 | 82 804,94 | 19 564 628,44 |
| B. Liabilities and provisions for liabilities | 116 966 453,50 | 117 766 830,02 | 103 497 121,81 |
| I. Long-term liabilities | 90 136 544,78 | 67 517 342,43 | 43 731 914,15 |
| II. Short-term liabilities | 26 808 588,72 | 50 241 737,59 | 59 756 707,66 |
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.