Financial statements Idf Infra
Balance sheet of Idf Infra
Company age:
Age:
11 y. 2 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-08-04
Balance sheet data of IDF INFRA
|
Year
|
2018
|
2021
|
|---|---|---|
| Total assets | 449 539,22 | 182 187,08 |
| A. Fixed assets | 89 442,00 | 47 083,99 |
| B. Current assets | 360 097,22 | 135 103,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 449 539,22 | 182 187,08 |
| A. Equity | 112 431,73 | 3 317,77 |
| B. Liabilities and provisions for liabilities | 337 107,49 | 178 869,31 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 256 114,90 | 85 662,74 |
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.