Financial statements Ibis Świderski
Balance sheet of Ibis Świderski
Company age:
Age:
3 y. 6 m. 29 d.
Balance sheet data of IBIS ŚWIDERSKI
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 715 971,19 | 3 136 395,99 | 3 113 186,54 |
| A. Fixed assets | 6 500,00 | 2 130 625,87 | 1 995 585,80 |
| B. Current assets | 709 471,19 | 1 005 770,12 | 1 117 600,74 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 715 971,19 | 3 136 395,99 | 3 113 186,54 |
| A. Equity | 164 339,98 | 2 472 299,24 | 2 202 370,23 |
| B. Liabilities and provisions for liabilities | 551 631,21 | 664 096,75 | 910 816,31 |
| I. Long-term liabilities | 416 000,00 | 416 000,00 | 416 000,00 |
| II. Short-term liabilities | 135 631,21 | 248 096,75 | 494 816,31 |
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.