Financial statements Immo Concept

Balance sheet of Immo Concept

Company age:
Age:
11 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMO CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 483 509,97 447 406,96 589 748,09 764 292,94 622 534,81 1 022 737,07
A. Fixed assets 19 618,19 9 579,85 9 010,75 9 010,75 10 629,75 139 946,53
B. Current assets 463 891,78 437 827,11 580 737,34 755 282,19 611 905,06 882 790,54
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 483 509,97 447 406,96 589 748,09 764 292,94 622 534,81 1 022 737,07
A. Equity -7 120,69 3 264,75 129 013,13 194 858,83 127 532,32 135 895,46
B. Liabilities and provisions for liabilities 490 630,66 444 142,21 460 734,96 569 434,11 495 002,49 886 841,61
I. Long-term liabilities 358 218,48 229 042,35 325 732,35 433 235,09 338 742,52 693 813,20
II. Short-term liabilities 132 412,18 215 099,86 129 552,61 136 199,02 156 259,97 193 028,41
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.