Financial statements Immobilis

Balance sheet of Immobilis

Company age:
Age:
10 y. 10 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IMMOBILIS

Year
2018
2020
2021
2022
2023
Total assets 6 636 785,28 2 492 597,19 2 442 092,29 1 122 741,04 1 118 577,21
A. Fixed assets 6 166 506,90 2 382 449,70 2 334 691,86 1 039 711,42 1 024 244,86
B. Current assets 470 278,38 110 147,49 107 400,43 83 029,62 94 332,35
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 6 636 785,28 2 492 597,19 2 442 092,29 1 122 741,04 1 118 577,21
A. Equity 75 694,36 1 080 100,83 1 125 514,43 900 048,73 945 002,25
B. Liabilities and provisions for liabilities 6 561 090,92 1 412 496,36 1 316 577,86 222 692,31 173 574,96
I. Long-term liabilities 6 072 337,12 1 236 285,58 1 111 437,58 64 000,00 14 000,00
II. Short-term liabilities 488 753,80 176 210,78 205 140,28 158 692,31 159 574,96
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.