Financial statements Idm Inżynieria Drogowa Małopolska

Balance sheet of Idm Inżynieria Drogowa Małopolska

Company age:

Age:

7 y. 8 m. 28 d.

Share capital:

10 000 PLN

Year	2021	2022	2023	2024
Total assets	135 756,00	78 005,72	185 821,38	143 618,99
A. Fixed assets	22 500,02	0,00	61 470,47	49 176,38
B. Current assets	113 255,98	78 005,72	124 350,91	94 442,61
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	0,00	0,00
Total liabilities	135 756,00	78 005,72	185 821,38	143 618,99
A. Equity	-138 346,13	-115 846,84	-14 317,98	5 272,52
B. Liabilities and provisions for liabilities	274 102,13	193 852,56	200 139,36	138 346,47
I. Long-term liabilities	190 729,32	171 836,65	124 227,56	89 172,22
II. Short-term liabilities	61 372,81	22 015,91	75 911,80	49 174,25

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.