Financial statements Imlitex Polska

Balance sheet of Imlitex Polska

Company age:
Age:
8 y. 7 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of IMLITEX POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 791 565,43 8 155 931,38 9 403 436,96 7 205 847,27 8 041 971,65 4 784 401,81
A. Fixed assets 121 166,25 149 821,15 139 928,24 114 867,57 84 575,45 68 727,27
B. Current assets 11 670 399,18 8 006 110,23 9 263 508,72 7 090 979,70 7 957 396,20 4 715 674,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 791 565,43 8 155 931,38 9 403 436,96 7 205 847,27 8 041 971,65 4 784 401,81
A. Equity 548 182,06 211 831,98 -1 426 781,63 -1 135 257,63 -339 438,66 -1 047 785,20
B. Liabilities and provisions for liabilities 11 243 383,37 7 944 099,40 10 830 218,59 8 341 104,90 8 381 410,31 5 832 187,01
I. Long-term liabilities 40 272,40 510 012,92 564 481,17 577 645,40 612 748,42 607 843,69
II. Short-term liabilities 10 884 715,01 7 372 881,42 10 196 933,74 7 707 928,66 7 714 995,45 5 141 522,46
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.