Financial statements Imd Spedycja
Balance sheet of Imd Spedycja
Company age:
Age:
8 y. 1 m. 26 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of IMD SPEDYCJA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 451,05 | 140 567,66 | 259 931,84 | 555 222,30 | 715 692,54 | 606 505,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 13 206,47 | 0,00 |
| B. Current assets | 52 451,05 | 140 567,66 | 259 931,84 | 555 222,30 | 702 486,07 | 606 505,60 |
| 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 | 52 451,05 | 140 567,66 | 259 931,84 | 555 222,30 | 715 692,54 | 606 505,60 |
| A. Equity | -19 335,22 | -48 950,66 | -43 995,64 | -59 938,75 | -179 990,45 | -408 033,88 |
| B. Liabilities and provisions for liabilities | 71 786,27 | 189 518,32 | 303 927,48 | 615 161,05 | 895 682,99 | 1 014 539,48 |
| I. Long-term liabilities | 10 000,00 | 116 042,59 | 161 641,01 | 73 046,68 | 241 071,09 | 173 276,79 |
| II. Short-term liabilities | 61 786,27 | 73 475,73 | 142 286,47 | 542 114,37 | 654 611,90 | 841 262,69 |
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.