Financial statements Ima Ostrowski
Balance sheet of Ima Ostrowski
Company age:
Age:
20 y. 4 m. 9 d.
Balance sheet data of IMA OSTROWSKI
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 051 806,83 | 6 494 109,66 | 7 027 840,25 | 6 111 338,65 | 4 563 132,68 |
| A. Fixed assets | 1 176 422,11 | 2 964 633,27 | 3 049 173,61 | 2 754 472,28 | 202 901,12 |
| B. Current assets | 6 875 384,72 | 3 529 476,39 | 3 978 666,64 | 3 356 866,37 | 4 360 231,56 |
| 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 | 8 051 806,83 | 6 494 109,66 | 7 027 840,25 | 6 111 338,65 | 4 563 132,68 |
| A. Equity | 2 084 618,13 | 674 682,71 | 1 434 759,81 | 1 530 018,09 | 1 265 956,86 |
| B. Liabilities and provisions for liabilities | 5 967 188,70 | 5 819 426,95 | 5 593 080,44 | 4 581 320,56 | 3 297 175,82 |
| I. Long-term liabilities | 531 887,81 | 820 234,68 | 1 280 391,30 | 804 297,90 | 464 964,36 |
| II. Short-term liabilities | 5 400 827,61 | 4 416 061,84 | 3 751 386,06 | 3 338 336,88 | 2 774 587,19 |
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.