Financial statements Image Silver Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IMAGE SILVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 115 457,50 | 3 476 045,98 | 2 680 688,99 | 2 782 178,86 | 2 938 832,90 | 4 280 669,67 |
| A. Fixed assets | 318 694,11 | 310 850,20 | 156 291,18 | 234 536,08 | 261 020,94 | 388 851,14 |
| B. Current assets | 2 796 773,39 | 3 165 195,78 | 2 524 397,81 | 2 547 642,78 | 2 677 811,96 | 3 891 818,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 115 457,50 | 3 476 045,98 | 2 680 688,99 | 2 782 178,86 | 2 938 832,90 | 4 280 669,67 |
| A. Equity | 217 215,38 | 2 361 083,87 | 1 290 883,30 | 1 571 390,00 | 2 625 658,82 | 3 422 127,14 |
| B. Liabilities and provisions for liabilities | 943 352,12 | 1 114 962,11 | 1 389 805,69 | 1 234 235,50 | 313 174,08 | 858 542,53 |
| I. Long-term liabilities | 200 000,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 743 352,12 | 1 114 962,11 | 1 389 805,69 | 1 234 235,50 | 313 174,08 | 858 542,53 |
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.