Financial statements Imag Procurement
Balance sheet of Imag Procurement
Company age:
Age:
9 y. 1 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMAG PROCUREMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 557,78 | 9 454,49 | 42 464,31 | 87 165,74 |
| A. Fixed assets | 0,00 | 0,00 | 41 883,00 | 41 883,00 |
| B. Current assets | 3 557,78 | 9 454,49 | 581,31 | 45 282,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 557,78 | 9 454,49 | 42 464,31 | 87 165,74 |
| A. Equity | 3 157,33 | 2 380,49 | -2 869,07 | -8 124,86 |
| B. Liabilities and provisions for liabilities | 400,45 | 7 074,00 | 45 333,38 | 95 290,60 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.