Financial statements Immobilus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IMMOBILUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 210 100,98 | 33 392 917,45 | 34 050 989,48 |
| A. Fixed assets | 14 744 480,43 | 14 407 490,96 | 14 070 501,44 |
| B. Current assets | 17 465 620,55 | 18 985 426,49 | 19 980 488,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 210 100,98 | 33 392 917,45 | 34 050 989,48 |
| A. Equity | 6 758 624,75 | 8 514 916,75 | 12 008 673,69 |
| B. Liabilities and provisions for liabilities | 25 451 476,23 | 24 878 000,70 | 22 042 315,79 |
| I. Long-term liabilities | 24 090 373,18 | 23 428 793,43 | 20 641 372,01 |
| II. Short-term liabilities | 1 361 103,05 | 1 449 207,27 | 1 400 943,78 |
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.