Financial statements Immobilio

Balance sheet of Immobilio

Company age:
Age:
5 y. 3 m. 7 d.
Share capital:
Share capital:
275 000 PLN

Balance sheet data of IMMOBILIO

Year
2020
2021
2022
2023
Total assets 18 749 802,47 1 914 601,54 1 871 400,23 1 771 461,73
A. Fixed assets 18 189 025,88 1 384 715,76 1 353 654,93 1 489 792,07
B. Current assets 560 776,59 529 885,78 517 745,30 281 669,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 18 749 802,47 1 914 601,54 1 871 400,23 1 771 461,73
A. Equity 18 728 558,11 -7 592 287,22 -7 063 006,90 -7 950 431,97
B. Liabilities and provisions for liabilities 21 244,36 9 506 888,76 8 934 407,13 9 721 893,70
I. Long-term liabilities 0,00 9 500 000,00 8 927 030,68 9 720 976,49
II. Short-term liabilities 4 626,98 6 888,76 7 376,45 917,21
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.