Financial statements Immo

Balance sheet of Immo

Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of IMMO

Year
2018
2019
2020
2021
2022
2023
Total assets 119 744 714,87 120 484 832,66 116 334 870,98 112 826 126,37 108 613 887,20 113 297 745,55
A. Fixed assets 119 213 182,44 118 660 381,89 114 645 266,09 111 030 929,67 107 580 809,61 112 209 622,62
B. Current assets 531 532,43 1 824 450,77 1 689 604,89 1 795 196,70 1 033 077,59 1 088 122,93
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 119 744 714,87 120 484 832,66 116 334 870,98 112 826 126,37 108 613 887,20 113 297 745,55
A. Equity 101 409 987,87 106 271 339,46 104 200 266,62 106 406 278,69 107 262 859,69 111 666 921,55
B. Liabilities and provisions for liabilities 18 334 727,00 14 213 493,20 12 134 604,36 6 419 847,68 1 351 027,51 1 630 824,00
I. Long-term liabilities 18 012 488,00 13 849 176,00 11 453 092,00 5 950 891,00 949 101,68 0,00
II. Short-term liabilities 322 239,00 364 317,20 681 512,36 468 956,68 401 925,83 1 630 824,00
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.