Financial statements Imo Polska
Balance sheet data of IMO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 245 836,77 | 15 178 443,94 | 14 432 927,30 | 14 189 093,00 | 13 690 229,39 | 13 333 257,83 |
| A. Fixed assets | 14 960 498,93 | 13 957 274,56 | 12 943 122,67 | 11 534 570,97 | 12 299 915,19 | 11 980 846,33 |
| B. Current assets | 1 285 337,84 | 1 221 169,38 | 1 489 804,63 | 2 654 522,03 | 1 390 314,20 | 1 352 411,50 |
| 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 | 16 245 836,77 | 15 178 443,94 | 14 432 927,30 | 14 189 093,00 | 13 690 229,39 | 13 333 257,83 |
| A. Equity | -5 598 377,39 | -6 389 268,18 | -9 274 735,42 | -10 154 703,19 | -11 759 992,59 | -12 729 211,94 |
| B. Liabilities and provisions for liabilities | 21 844 214,16 | 21 567 712,12 | 23 707 662,72 | 24 343 796,19 | 25 450 221,98 | 26 062 469,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 755 982,56 | 21 197 047,81 | 23 383 694,92 | 23 858 946,42 | 25 079 140,92 | 25 904 072,31 |
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.