Financial statements Immotec
Balance sheet of Immotec
Company age:
Age:
4 y. 7 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IMMOTEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 930 175,21 | 6 419 725,01 | 6 895 715,96 |
| A. Fixed assets | 4 680 419,75 | 5 813 431,46 | 6 061 210,78 |
| B. Current assets | 249 755,46 | 606 293,55 | 834 505,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 930 175,21 | 6 419 725,01 | 6 895 715,96 |
| A. Equity | 67 985,42 | 553 385,45 | 953 478,52 |
| B. Liabilities and provisions for liabilities | 4 862 189,79 | 5 866 339,56 | 5 942 237,44 |
| I. Long-term liabilities | 4 678 370,00 | 5 639 077,85 | 5 839 400,49 |
| II. Short-term liabilities | 183 819,79 | 227 261,71 | 102 836,95 |
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.