Financial statements Idf

Balance sheet of Idf

Company age:
Age:
20 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDF

Year
2018
2019
2020
2021
2022
2023
Total assets 14 495 927,95 14 407 203,08 10 888 920,14 11 225 013,82 10 669 881,58 16 583 646,16
A. Fixed assets 6 822 804,82 6 800 338,00 5 479 483,88 6 829 588,30 6 535 052,72 7 251 795,28
B. Current assets 7 673 123,13 7 606 865,08 5 409 436,26 4 395 425,52 4 134 828,86 9 331 850,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 495 927,95 14 407 203,08 10 888 920,14 11 225 013,82 10 669 881,58 16 583 646,16
A. Equity 3 416 890,81 3 220 167,95 3 519 119,70 3 742 451,88 4 241 489,35 3 826 878,91
B. Liabilities and provisions for liabilities 11 079 037,14 11 187 035,13 7 369 800,44 7 482 561,92 6 428 392,23 12 756 767,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 11 067 961,21 11 183 171,66 7 020 688,22 7 253 449,70 6 428 392,23 12 756 767,25
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.