Financial statements Idm Kortmann Polonia
Balance sheet data of IDM KORTMANN POLONIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 139 105,04 | 1 068 890,32 | 982 978,94 | 816 056,15 | 751 835,20 |
| A. Fixed assets | 214 048,39 | 214 048,39 | 214 048,39 | 214 048,39 | 214 048,39 |
| B. Current assets | 925 056,65 | 854 841,93 | 768 930,55 | 602 007,76 | 537 786,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 139 105,04 | 1 068 890,32 | 982 978,94 | 816 056,15 | 751 835,20 |
| A. Equity | 1 136 492,98 | 1 066 092,94 | 982 978,94 | 813 010,20 | 749 689,66 |
| B. Liabilities and provisions for liabilities | 2 612,06 | 2 797,38 | 0,00 | 3 045,95 | 2 145,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 612,06 | 2 797,38 | 0,00 | 3 045,95 | 2 145,54 |
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.