Financial statements Imd Plast
Balance sheet of Imd Plast
Company age:
Age:
10 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMD PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 419 008,28 | 455 730,36 | 622 913,65 | 655 217,85 | 694 776,22 | 861 774,75 |
| A. Fixed assets | 356 389,68 | 353 166,02 | 498 182,12 | 433 330,79 | 489 606,63 | 660 197,74 |
| B. Current assets | 62 618,60 | 102 564,34 | 124 731,53 | 221 887,06 | 205 169,59 | 201 577,01 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 419 008,28 | 455 730,36 | 622 913,65 | 655 217,85 | 694 776,22 | 861 774,75 |
| A. Equity | 8 576,88 | 47 629,59 | 74 938,14 | 168 818,68 | 257 829,33 | 439 645,85 |
| B. Liabilities and provisions for liabilities | 410 431,40 | 408 100,77 | 547 975,51 | 486 399,17 | 436 946,89 | 422 128,90 |
| I. Long-term liabilities | 0,00 | - | 495 550,90 | 415 550,90 | 415 550,90 | 415 550,90 |
| II. Short-term liabilities | 410 431,40 | 408 100,77 | 52 424,61 | 70 848,27 | 21 395,99 | 6 578,00 |
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.