Financial statements Ima Schelling Polska

Balance sheet of Ima Schelling Polska

Company age:
Age:
23 y. 11 m. 22 d.
Share capital:
Share capital:
38 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMA SCHELLING POLSKA

Year
2018
2020
2021
2022
2023
Total assets 52 394 279,12 72 633 789,68 87 218 637,59 144 357 514,33 160 177 704,89
A. Fixed assets 15 688 878,76 31 040 087,99 37 363 318,63 64 734 108,22 65 875 292,44
B. Current assets 36 705 400,36 41 593 701,69 49 855 318,96 79 623 406,11 94 302 412,45
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 52 394 279,12 72 633 789,68 87 218 637,59 144 357 514,33 160 177 704,89
A. Equity 16 601 318,60 27 852 654,72 33 397 734,16 42 271 168,48 61 823 667,51
B. Liabilities and provisions for liabilities 35 792 960,52 44 781 134,96 53 820 903,43 102 086 345,85 98 354 037,38
I. Long-term liabilities 4 318 766,84 16 294 561,88 16 479 974,48 45 199 004,81 40 118 672,18
II. Short-term liabilities 30 567 121,88 26 961 431,05 35 923 131,83 54 838 546,34 55 123 472,79
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.