Financial statements Im Kompozyty Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Im Kompozyty Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 11 m. 14 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IM KOMPOZYTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 065 443,87 10 713 279,87 10 288 562,09 9 919 739,10 9 567 569,74 9 163 615,27
A. Fixed assets 10 974 258,62 10 590 123,58 10 205 988,54 9 821 853,50 9 437 718,46 9 053 583,42
B. Current assets 91 185,25 123 156,29 82 573,55 97 885,60 129 851,28 110 031,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 065 443,87 10 713 279,87 10 288 562,09 9 919 739,10 9 567 569,74 9 163 615,27
A. Equity -5 606 267,76 -1 954 532,62 -1 332 999,25 -2 632 433,86 -4 830 539,05 -5 193 761,06
B. Liabilities and provisions for liabilities 16 671 711,63 12 667 812,49 11 621 561,34 12 552 172,96 14 398 108,79 14 357 376,33
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 671 711,63 12 667 812,49 11 621 561,34 12 552 172,96 14 398 108,79 14 357 376,33
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.