Financial statements Ibf Graphica

Balance sheet of Ibf Graphica

Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IBF GRAPHICA

Year
2018
2019
2020
2021
2022
2023
Total assets 65 359 533,26 58 843 001,12 59 321 553,72 70 001 813,21 67 759 877,85 71 550 829,09
A. Fixed assets 17 200 495,81 19 114 345,96 18 289 362,14 18 789 022,10 21 889 833,02 25 848 208,28
B. Current assets 48 159 037,45 39 728 655,16 41 032 191,58 51 212 791,11 45 870 044,83 45 702 620,81
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 65 359 533,26 58 843 001,12 59 321 553,72 70 001 813,21 67 759 877,85 71 550 829,09
A. Equity 2 973 651,12 4 566 881,93 9 540 162,23 16 787 711,88 19 485 440,26 24 999 068,48
B. Liabilities and provisions for liabilities 62 385 882,14 54 276 119,19 49 781 391,49 53 214 101,33 48 274 437,59 46 551 760,61
I. Long-term liabilities 28 435 887,20 19 970 715,72 19 557 110,03 15 737 754,50 16 430 000,00 18 100 000,00
II. Short-term liabilities 30 512 515,62 32 403 993,07 26 742 811,81 35 623 493,87 29 759 120,06 26 817 360,34
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.