Financial statements Ibd 4K Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IBD 4K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 2 386 694,59 | 5 324 482,92 | 532 416,58 | 2 434 692,01 | 5 709 158,16 |
| A. Fixed assets | 38 007,67 | 85 743,36 | 67 527,82 | 49 312,28 | 31 096,74 |
| B. Current assets | 2 348 686,92 | 5 238 739,56 | 464 888,76 | 2 385 379,73 | 5 678 061,42 |
| 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 | 2 386 694,59 | 5 324 482,92 | 532 416,58 | 2 434 692,01 | 5 709 158,16 |
| A. Equity | 175 303,59 | -8 349,74 | 529 544,71 | 188 420,35 | -208 086,73 |
| B. Liabilities and provisions for liabilities | 2 211 391,00 | 5 332 832,66 | 2 871,87 | 2 246 271,66 | 5 917 244,89 |
| I. Long-term liabilities | 1 101 115,34 | 962 725,26 | 0,00 | 413 326,02 | 2 308 052,01 |
| II. Short-term liabilities | 1 110 275,66 | 4 370 107,40 | 2 871,87 | 1 832 945,64 | 3 609 192,88 |
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.