Financial statements Ibis

Balance sheet of Ibis

Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IBIS

Year
2018
2019
2020
2021
2022
2023
Total assets 446 883,97 448 162,99 2 472 082,84 2 390 250,74 2 369 321,97 2 195 778,17
A. Fixed assets 418 711,43 417 373,40 2 139 240,88 2 135 624,13 2 091 237,41 2 054 755,66
B. Current assets 28 172,54 30 789,59 332 841,96 254 626,61 278 084,56 141 022,51
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 446 883,97 448 162,99 2 472 082,84 2 390 250,74 2 369 321,97 2 195 778,17
A. Equity 32 843,43 25 560,42 37 119,82 -150 007,25 1 676 906,80 1 696 638,31
B. Liabilities and provisions for liabilities 414 040,54 422 602,57 2 434 963,02 2 540 257,99 692 415,17 499 139,86
I. Long-term liabilities - - - 418 711,43 685 134,71 480 089,51
II. Short-term liabilities - - - 2 121 546,56 7 280,46 19 050,35
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.