Financial statements Immoterm

Balance sheet of Immoterm

Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMMOTERM

Year
2018
2019
2020
2021
2022
2023
Total assets 42 013 223,04 33 929 636,37 46 862 027,23 45 956 726,03 48 335 608,12 51 694 465,43
A. Fixed assets 29 508 148,22 25 335 912,86 35 697 029,50 35 783 248,02 37 258 426,52 40 686 373,45
B. Current assets 12 505 074,82 8 593 723,51 11 164 997,73 10 173 478,01 11 077 181,60 11 008 091,98
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 42 013 223,04 33 929 636,37 46 862 027,23 45 956 726,03 48 335 608,12 51 694 465,43
A. Equity 26 115 815,26 28 756 834,82 32 695 606,22 30 578 735,97 30 793 901,89 31 047 658,01
B. Liabilities and provisions for liabilities 15 897 407,78 5 172 801,55 14 166 421,01 15 377 990,06 17 541 706,23 20 646 807,42
I. Long-term liabilities 1 236 574,73 0,00 3 820 112,98 0,00 7 700 815,80 6 139 376,00
II. Short-term liabilities 14 660 833,05 5 172 801,55 10 346 308,03 15 377 990,06 9 840 890,43 14 507 431,42
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.