Financial statements Immofinance

Balance sheet of Immofinance

Company age:
Age:
10 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMOFINANCE

Year
2018
2019
2020
2021
2022
2023
Total assets 641 892,21 2 174 235,99 3 347 840,92 1 153 229,25 1 949 274,84 3 165 585,13
A. Fixed assets 11 245,73 6 178,25 0,00 0,00 0,00 29 716,57
B. Current assets 630 646,48 2 168 057,74 3 347 840,92 1 153 229,25 1 949 274,84 3 135 868,56
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 641 892,21 2 174 235,99 3 347 840,92 1 153 229,25 1 949 274,84 3 165 585,13
A. Equity 422 742,70 347 749,99 423 107,95 785 250,33 612 485,76 1 568 250,64
B. Liabilities and provisions for liabilities 219 149,51 1 826 486,00 2 924 732,97 367 978,92 1 336 789,08 1 597 334,49
I. Long-term liabilities 22 008,30 24 492,30 23 727,70 35 471,45 29 138,89 20 068,84
II. Short-term liabilities 77 849,82 1 370 311,22 2 052 550,23 19 794,08 856 597,84 713 490,19
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.