Financial statements Imlitex Polska
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.