Financial statements Immoreal
Balance sheet of Immoreal
Company age:
Age:
4 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IMMOREAL
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 976 525,87 | 2 860 632,29 | 5 853 413,16 |
| A. Fixed assets | 929 257,69 | 2 462 579,32 | 5 048 527,63 |
| B. Current assets | 47 268,18 | 398 052,97 | 804 885,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 976 525,87 | 2 860 632,29 | 5 853 413,16 |
| A. Equity | 1 525,87 | 762 084,31 | 1 342 017,42 |
| B. Liabilities and provisions for liabilities | 975 000,00 | 2 098 547,98 | 4 511 395,74 |
| I. Long-term liabilities | 975 000,00 | 2 040 254,75 | 1 080 000,00 |
| II. Short-term liabilities | 0,00 | 58 293,23 | 1 231 395,74 |
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.