Financial statements Imbridus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Imbridus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 10 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of IMBRIDUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 2 699 861,94 4 025 874,22 3 566 418,88
A. Fixed assets 69 368,35 118 528,93 104 135,68
B. Current assets 2 630 493,59 3 907 345,29 3 462 283,20
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 699 861,94 4 025 874,22 3 566 418,88
A. Equity 1 406 121,23 2 022 932,79 691 841,02
B. Liabilities and provisions for liabilities 1 293 740,71 2 002 941,43 2 874 577,86
I. Long-term liabilities 126 877,35 46 744,35 0,00
II. Short-term liabilities 1 156 863,36 1 956 197,08 2 856 802,46
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.