Financial statements Imperial-Kołobrzeg
Balance sheet of Imperial-Kołobrzeg
Company age:
Age:
6 y. 3 m. 10 d.
Share capital:
Share capital:
1 494 000 PLN
Balance sheet data of IMPERIAL-KOŁOBRZEG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 479 263,71 | 14 985 257,68 | 14 309 369,45 | 14 373 399,29 | 13 906 024,81 |
| A. Fixed assets | 1 188 338,82 | 964 906,35 | 635 205,99 | 408 305,46 | 400 894,44 |
| B. Current assets | 11 290 924,89 | 14 020 351,33 | 13 674 163,46 | 13 965 093,83 | 13 505 130,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 479 263,71 | 14 985 257,68 | 14 309 369,45 | 14 373 399,29 | 13 906 024,81 |
| A. Equity | 2 069 391,27 | 3 477 740,23 | 6 451 012,93 | 2 565 012,37 | 3 270 378,93 |
| B. Liabilities and provisions for liabilities | 10 409 872,44 | 11 507 517,45 | 7 858 356,52 | 11 808 386,92 | 10 635 645,88 |
| I. Long-term liabilities | 5 141 017,74 | 6 704 336,24 | 1 369 110,10 | 166 959,12 | 111 396,24 |
| II. Short-term liabilities | 5 268 854,70 | 4 803 181,21 | 6 489 246,42 | 11 641 427,80 | 10 524 249,64 |
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.