Financial statements Ibis
Balance sheet of Ibis
Company age:
Age:
6 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IBIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 264 828,86 | 741 978,90 | 797 929,24 | 827 540,60 | 846 765,26 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 575 904,02 |
| B. Current assets | 264 828,86 | 741 978,90 | 797 929,24 | 827 540,60 | 270 861,24 |
| 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 | 264 828,86 | 741 978,90 | 797 929,24 | 827 540,60 | 846 765,26 |
| A. Equity | 45 570,52 | 38 766,76 | 40 331,11 | 59 828,60 | 88 502,03 |
| B. Liabilities and provisions for liabilities | 219 258,34 | 703 212,14 | 757 598,13 | 767 712,00 | 758 263,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 219 258,34 | 703 212,14 | 757 598,13 | 767 712,00 | 758 263,23 |
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.