Financial statements Imd Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Imd Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 6 m. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of IMD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 2 953 772,55 2 742 942,65 2 588 057,39
A. Fixed assets 2 625 353,94 2 543 756,54 2 470 024,46
B. Current assets 328 418,61 199 186,11 118 032,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 953 772,55 2 742 942,65 2 588 057,39
A. Equity 574 381,24 650 052,15 830 505,77
B. Liabilities and provisions for liabilities 2 379 391,31 2 092 890,50 1 757 551,62
I. Long-term liabilities 2 358 110,97 1 091 161,64 1 740 367,12
II. Short-term liabilities 20 280,34 1 000 228,86 13 184,50
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.