Financial statements Imdc
Balance sheet of Imdc
Company age:
Age:
17 y. 8 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IMDC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 28 760 202,71 | 26 694 377,25 | 27 321 464,03 | 29 165 421,29 | 16 171 861,54 |
| A. Fixed assets | 107 392,98 | 44 328,16 | 19 599,58 | 4 054,21 | 550 156,58 |
| B. Current assets | 28 652 809,73 | 26 650 049,09 | 27 301 864,45 | 29 161 367,08 | 15 621 704,96 |
| 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 | 28 760 201,90 | 26 694 377,25 | 27 321 464,03 | 29 165 421,29 | 16 171 861,54 |
| A. Equity | 7 321 721,19 | 8 819 109,36 | 8 787 449,96 | 8 993 505,96 | 8 483 139,73 |
| B. Liabilities and provisions for liabilities | 21 438 480,71 | 17 875 267,89 | 18 534 014,07 | 20 171 915,33 | 7 688 721,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 096 233,89 | 7 003 446,07 | 7 304 424,08 | 7 946 381,86 | 5 848 178,53 |
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.