Financial statements Idecors W Restrukturyzacji
Balance sheet of Idecors W Restrukturyzacji
Company age:
Age:
10 y. 2 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of IDECORS W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 4 662 274,63 | 1 525 341,27 | 1 667 800,58 | 1 548 154,68 |
| A. Fixed assets | 928 437,13 | 846 577,05 | 767 566,97 | 694 006,89 |
| B. Current assets | 3 733 837,50 | 678 764,22 | 900 233,61 | 854 147,79 |
| 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 | 4 662 274,63 | 1 525 341,27 | 1 667 800,58 | 1 548 154,68 |
| A. Equity | 1 910 422,69 | -463 454,68 | -347 932,35 | -358 236,49 |
| B. Liabilities and provisions for liabilities | 2 751 851,94 | 1 988 795,95 | 2 015 732,93 | 1 906 391,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 751 851,94 | 1 988 795,95 | 2 011 381,66 | 1 906 391,17 |
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.