Financial statements Immo Heart

Balance sheet of Immo Heart

Company age:
Age:
22 y. 11 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMO HEART

Year
2018
2019
2020
2021
2022
2023
Total assets 19 624 518,65 14 626 388,61 25 785 075,65 26 203 325,14 26 042 515,88 25 147 568,68
A. Fixed assets 13 786 175,62 13 387 060,15 24 760 356,41 25 565 026,84 24 692 500,48 23 828 084,12
B. Current assets 5 838 343,03 1 239 328,46 1 024 719,24 638 298,30 1 350 015,40 1 319 484,56
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 19 624 518,65 14 626 388,61 25 785 075,65 26 203 325,14 26 042 515,88 25 147 568,68
A. Equity -483 981,61 -45 422,78 -550 167,57 1 270 678,72 2 437 269,31 5 414 400,51
B. Liabilities and provisions for liabilities 20 108 500,26 14 671 811,39 26 335 243,22 24 932 646,42 23 605 246,57 19 733 168,17
I. Long-term liabilities 14 275 140,00 0,00 25 162 082,28 23 838 750,04 22 509 977,87 18 879 264,31
II. Short-term liabilities 5 833 010,26 14 671 461,39 1 173 160,94 1 093 896,38 1 095 268,70 853 903,86
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.