Financial statements Ibi Holdings Trust
Balance sheet of Ibi Holdings Trust
Company age:
Age:
6 y. 1 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IBI HOLDINGS TRUST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 78 865 213,68 | 250 070 224,31 | 305 033 304,80 |
| A. Fixed assets | 0,00 | 659 619,00 | 3 792 050,00 | 9 648 720,04 |
| B. Current assets | 5 000,00 | 78 205 594,68 | 246 278 174,31 | 295 384 584,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 78 865 213,68 | 250 070 224,31 | 305 033 304,80 |
| A. Equity | 5 000,00 | -2 233 646,75 | 8 038 423,97 | 4 603 124,72 |
| B. Liabilities and provisions for liabilities | 0,00 | 81 098 860,43 | 242 031 800,34 | 300 430 180,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 80 634 763,89 | 239 972 558,80 | 297 480 998,86 |
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.