Financial statements Iberia Motor Company

Balance sheet of Iberia Motor Company

Company age:
Age:
22 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 000 PLN
Company suspended its operations from 2025-05-22
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IBERIA MOTOR COMPANY

Year
2018
2019
2020
2021
2022
Total assets 60 341 581,78 61 777 174,30 15 280 013,81 12 076 652,78 15 678 845,37
A. Fixed assets 56 452 153,31 51 072 304,76 36 431,42 2 502 758,72 2 487 541,04
B. Current assets 3 889 428,47 10 704 869,54 15 243 582,39 9 573 894,06 13 191 304,33
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 60 341 581,78 61 777 174,30 15 280 013,81 12 076 652,78 15 678 845,37
A. Equity 16 220 457,06 13 666 231,16 -19 907 183,15 -19 950 611,77 -20 041 551,38
B. Liabilities and provisions for liabilities 44 121 124,72 48 110 943,14 35 187 196,96 32 027 264,55 35 720 396,75
I. Long-term liabilities 0,00 0,00 5 000,00 5 000,00 5 000,00
II. Short-term liabilities 37 747 166,14 42 063 980,27 29 142 397,43 19 468 646,93 23 210 661,11
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.