Financial statements Iguana Group

Balance sheet of Iguana Group

Company age:
Age:
22 y. 8 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IGUANA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 199 919 900,68 193 555 978,64 172 094 480,87 183 802 923,16 322 610 770,82 247 835 988,24
A. Fixed assets 498 465,44 1 618 420,35 720 952,02 1 526 447,95 2 867 991,60 1 987 277,03
B. Current assets 199 421 435,24 191 937 558,29 171 373 528,85 182 276 475,21 319 742 779,22 245 848 761,21
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 199 919 900,68 193 555 978,64 172 094 480,87 183 802 923,16 322 610 770,82 247 835 988,24
A. Equity 80 378 646,22 95 000 232,79 97 083 562,55 41 501 095,17 78 177 004,90 56 933 955,26
B. Liabilities and provisions for liabilities 119 541 254,46 98 555 745,85 75 010 918,32 142 301 827,99 244 433 765,92 190 902 032,98
I. Long-term liabilities 0,00 20 141 540,18 10 066 147,97 0,00 200 491,86 0,00
II. Short-term liabilities 118 774 840,46 77 635 314,67 64 856 770,35 141 307 794,99 244 126 024,06 189 751 336,98
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.