Financial statements Ibbc Group

Balance sheet of Ibbc Group

Company age:
Age:
13 y. 1 m. 28 d.
Share capital:
Share capital:
477 700 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IBBC GROUP

Year
2017
2018
2019
2020
2021
2022
Total assets 1 540 791,81 2 792 674,08 1 081 569,05 843 123,77 1 233 215,30 1 451 194,02
A. Fixed assets 533 463,34 476 486,87 76 846,51 410 449,19 399 540,25 395 267,01
B. Current assets 1 007 328,47 2 316 187,21 1 004 722,54 432 674,58 833 675,05 1 055 927,01
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 1 540 791,81 2 792 674,08 1 081 569,05 843 123,77 1 233 215,30 1 451 194,02
A. Equity 81 113,17 -572 555,57 -1 017 839,03 -1 768 043,70 -2 067 037,73 -1 761 581,14
B. Liabilities and provisions for liabilities 1 459 678,64 3 365 229,65 - 2 611 167,47 3 300 253,03 3 212 775,16
I. Long-term liabilities 34 494,39 0,00 - 0,00 397 254,42 406 102,42
II. Short-term liabilities 1 407 100,25 3 331 229,65 - 2 485 711,68 2 811 617,47 2 735 489,43
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.