Financial statements Ids-Bud W Upadłości

Balance sheet of Ids-Bud W Upadłości

Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
4 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IDS-BUD W UPADŁOŚCI

Year
2022
2018
2019
2020
2021
Total assets 350 115 169,66 483 371 518,84 587 495 857,76 654 097 714,15 479 509 833,98
A. Fixed assets 37 819 953,89 110 339 832,89 88 710 927,88 94 557 796,08 78 855 399,24
B. Current assets 312 295 215,77 373 031 685,95 498 784 929,88 559 539 918,07 400 654 434,74
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 350 115 169,66 483 371 518,84 587 495 857,76 654 097 714,15 479 509 833,98
A. Equity -111 425 490,18 95 176 474,32 7 384 009,46 24 922 346,75 -61 595 712,75
B. Liabilities and provisions for liabilities 461 540 659,84 388 195 044,52 580 111 848,30 629 175 367,40 541 105 546,73
I. Long-term liabilities 6 064 195,74 18 297 564,37 12 124 486,20 6 772 485,17 6 453 995,24
II. Short-term liabilities 399 834 783,12 329 135 430,06 469 175 339,32 528 214 711,98 458 218 170,38
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.