Financial statements Imagine The Future Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Imagine The Future Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 29 d.
Balance sheet data of IMAGINE THE FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 335 375,73 | 14 188 109,83 | 14 189 820,60 | 14 334 918,83 | 14 219 364,90 | 14 353 815,31 |
| A. Fixed assets | 1 564 871,84 | 1 420 050,16 | 1 420 000,16 | 1 420 000,16 | 1 420 000,16 | 1 420 000,16 |
| B. Current assets | 12 770 503,89 | 12 768 059,67 | 12 769 820,44 | 12 914 918,67 | 12 799 364,74 | 12 933 815,15 |
| 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 | 14 335 375,73 | 14 188 109,83 | 14 189 820,60 | 14 334 918,83 | 14 219 364,90 | 14 353 815,31 |
| A. Equity | 10 688 908,48 | 10 554 119,06 | 10 558 875,60 | 10 543 666,81 | 10 401 812,59 | 10 252 961,81 |
| B. Liabilities and provisions for liabilities | 3 646 467,25 | 3 633 990,77 | 3 630 945,00 | 3 791 252,02 | 3 817 552,31 | 4 100 853,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 13 776,65 | 170 135,16 | 325 790,56 |
| II. Short-term liabilities | 9 255,25 | 3 045,77 | 0,00 | 146 530,37 | 16 472,15 | 144 117,94 |
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.