Financial statements Ikebana
Balance sheet of Ikebana
Company age:
Age:
18 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IKEBANA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 850 060,25 | 2 305 652,77 | 4 317 245,43 | 5 190 404,69 | 3 391 912,45 |
| A. Fixed assets | 643 896,39 | 672 835,06 | 3 069 471,95 | 3 169 506,23 | 3 048 101,72 |
| B. Current assets | 1 206 163,86 | 1 632 817,71 | 1 247 773,48 | 2 020 898,46 | 343 810,73 |
| 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 | 1 850 060,25 | 2 305 652,77 | 4 317 245,43 | 5 190 404,69 | 3 391 912,45 |
| A. Equity | 162 639,55 | 562 686,79 | 1 276 359,45 | 2 065 112,12 | 1 959 720,32 |
| B. Liabilities and provisions for liabilities | 1 687 420,70 | 1 742 965,98 | 3 040 885,98 | 3 125 292,57 | 1 432 192,13 |
| I. Long-term liabilities | 8 348,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 679 072,70 | 1 742 965,98 | 2 240 885,98 | 2 325 292,57 | 622 692,13 |
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.