Financial statements Imbhome Development Sp. Z O.o.
Balance sheet of Imbhome Development Sp. Z O.o.
Company age:
Age:
5 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMBHOME DEVELOPMENT SP. Z O.O.
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 711 131,07 | 1 161 017,84 | 1 206 143,87 | 1 284 441,47 |
| A. Fixed assets | 0,00 | 0,00 | 83 424,86 | 60 485,05 |
| B. Current assets | 711 131,07 | 1 161 017,84 | 1 122 719,01 | 1 223 956,42 |
| 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 | 711 131,07 | 1 161 017,84 | 1 206 143,87 | 1 284 441,47 |
| A. Equity | -22 424,71 | 106 781,07 | 182 340,87 | 255 887,36 |
| B. Liabilities and provisions for liabilities | 733 555,78 | 1 054 236,77 | 1 023 803,00 | 1 028 554,11 |
| I. Long-term liabilities | 216 000,00 | 257 142,87 | 325 714,32 | 0,00 |
| II. Short-term liabilities | 189 037,26 | 181 630,92 | 243 459,04 | 615 761,10 |
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.