Financial statements Imd Project
Balance sheet of Imd Project
Company age:
Age:
8 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMD PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 521,86 | 90 894,32 | 21 703,33 | 264 724,30 | 216 181,25 | 64 628,73 |
| A. Fixed assets | 4 200,00 | 43 300,00 | 13 850,00 | 13 850,00 | 21 731,76 | 21 731,76 |
| B. Current assets | 17 321,86 | 47 594,32 | 7 853,33 | 250 874,30 | 194 449,49 | 42 896,97 |
| 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 | 21 521,86 | 90 894,32 | 21 703,33 | 264 724,30 | 216 181,25 | 64 628,73 |
| A. Equity | -3 370,14 | -69 043,15 | -224 713,27 | -213 649,62 | -90 356,96 | -157 969,36 |
| B. Liabilities and provisions for liabilities | 24 892,00 | 159 937,47 | 246 416,60 | 478 373,92 | 306 538,21 | 222 598,09 |
| I. Long-term liabilities | 23 700,00 | 153 877,31 | 234 409,56 | 289 509,56 | 150 939,78 | 102 650,00 |
| II. Short-term liabilities | 1 192,00 | 6 060,16 | 12 007,04 | 188 864,36 | 155 598,43 | 119 948,09 |
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.