Financial statements Iek Management
Balance sheet of Iek Management
Company age:
Age:
14 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IEK MANAGEMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 005 777,95 | 1 047 183,55 |
| A. Fixed assets | 968 830,24 | 1 012 233,44 |
| B. Current assets | 36 947,71 | 34 950,11 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 005 777,95 | 1 047 183,55 |
| A. Equity | -48 429,50 | -37 564,04 |
| B. Liabilities and provisions for liabilities | 1 054 207,45 | 1 084 747,59 |
| I. Long-term liabilities | 940 027,38 | 970 567,52 |
| II. Short-term liabilities | 114 180,07 | 114 180,07 |
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.