Financial statements Iberis Capital
Balance sheet of Iberis Capital
Company age:
Age:
8 y. 9 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IBERIS CAPITAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 45 140 825,65 | 44 688 069,04 | 45 328 226,70 |
| A. Fixed assets | 44 487 210,00 | 44 487 210,00 | 44 487 210,00 |
| B. Current assets | 653 615,65 | 200 859,04 | 841 016,70 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 45 140 825,65 | 44 688 069,04 | 45 328 226,70 |
| A. Equity | -1 795 345,14 | -5 319 477,58 | 838 556,70 |
| B. Liabilities and provisions for liabilities | 46 936 170,79 | 50 007 546,62 | 44 489 670,00 |
| I. Long-term liabilities | 44 487 210,00 | 44 487 210,00 | 44 487 210,00 |
| II. Short-term liabilities | 2 448 960,79 | 5 520 336,62 | 2 460,00 |
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.