Financial statements Immo Ag Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IMMO AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 926 913,65 | 12 281 654,09 | 13 722 883,33 | 16 801 412,50 | 18 491 501,75 | 18 125 724,02 |
| A. Fixed assets | 4 196 404,73 | 3 618 465,38 | 2 876 885,15 | 12 393 803,35 | 17 463 831,08 | 16 578 556,10 |
| B. Current assets | 8 730 508,92 | 8 663 188,71 | 10 845 998,18 | 4 407 609,15 | 1 027 670,67 | 1 547 167,92 |
| 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 | 12 926 913,65 | 12 281 654,09 | 13 722 883,33 | 16 801 412,50 | 18 491 501,75 | 18 125 724,02 |
| A. Equity | 6 714 187,25 | 6 884 130,22 | 3 261 000,00 | 3 299 368,01 | 3 171 795,45 | 6 460 206,69 |
| B. Liabilities and provisions for liabilities | 6 212 726,40 | 5 397 523,87 | 10 461 883,33 | 13 502 044,49 | 15 319 706,30 | 11 665 517,33 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.