Financial statements Immodraft

Balance sheet of Immodraft

Company age:
Age:
17 y. 2 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMODRAFT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 317 330,78 12 374 380,17 12 083 044,11 15 387 338,15 19 111 212,25 18 867 957,27
A. Fixed assets 1 301 655,00 8 925 437,01 8 687 728,50 8 695 509,13 8 636 358,56 16 153 034,97
B. Current assets 1 015 675,78 3 448 943,16 3 395 315,61 6 691 829,02 10 474 853,69 2 714 922,30
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 317 330,78 12 374 380,17 12 083 044,11 15 387 338,15 19 111 212,25 18 867 957,27
A. Equity 2 265 156,58 1 980 465,28 1 802 605,62 1 824 402,37 1 881 030,51 2 060 579,57
B. Liabilities and provisions for liabilities 52 174,20 10 393 914,89 10 280 438,49 13 562 935,78 17 230 181,74 16 807 377,70
I. Long-term liabilities 6 675,50 9 633 014,95 9 634 590,72 11 141 511,09 17 068 054,92 16 414 980,95
II. Short-term liabilities 45 498,70 760 899,94 638 858,83 1 421 424,69 162 126,82 392 396,75
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.