Financial statements Immergas Polska
Balance sheet of Immergas Polska
Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of IMMERGAS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 50 080 879,75 | 75 670 438,65 | 75 485 884,45 | 82 456 502,99 | 88 903 310,74 | 89 789 993,40 |
| A. Fixed assets | 14 831 767,23 | 15 682 621,32 | 16 491 004,93 | 17 077 194,00 | 18 968 877,50 | 20 311 512,69 |
| B. Current assets | 35 249 112,52 | 59 987 817,33 | 58 994 879,52 | 65 379 308,99 | 69 934 433,24 | 69 478 480,71 |
| 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 | 50 080 879,75 | 75 670 438,65 | 75 485 884,45 | 82 456 502,99 | 88 903 310,74 | 89 789 993,40 |
| A. Equity | 24 396 710,51 | 28 714 715,68 | 33 005 735,39 | 34 223 186,32 | 33 689 986,49 | 37 198 581,29 |
| B. Liabilities and provisions for liabilities | 25 684 169,24 | 46 955 722,97 | 42 480 149,06 | 48 233 316,67 | 55 213 324,25 | 52 591 412,11 |
| I. Long-term liabilities | 2 303 711,35 | 870 494,81 | 3 145 041,76 | 646 920,03 | 183 767,88 | 571 965,04 |
| II. Short-term liabilities | 17 131 387,91 | 37 657 160,62 | 24 370 661,38 | 35 830 362,99 | 31 231 359,55 | 39 401 623,66 |
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.