Financial statements Impero Bocheński

Balance sheet of Impero Bocheński

Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPERO BOCHEŃSKI

Year
2018
2019
2020
2021
2022
2023
Total assets 11 538 370,04 12 813 293,38 15 403 789,22 19 763 206,98 18 394 417,65 18 898 179,20
A. Fixed assets 1 228 882,57 1 747 233,75 2 144 133,51 2 000 923,37 1 884 858,57 1 931 587,56
B. Current assets 10 309 487,47 11 066 059,63 13 259 655,71 17 762 283,61 16 509 559,08 16 966 591,64
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 11 538 370,04 12 813 293,38 15 403 789,22 19 763 206,98 18 394 417,65 18 898 179,20
A. Equity 3 501 167,67 3 564 460,11 4 133 107,64 4 534 791,88 3 261 265,20 3 134 761,68
B. Liabilities and provisions for liabilities 8 037 202,37 9 248 833,27 11 270 681,58 15 228 415,10 15 133 152,45 15 763 417,52
I. Long-term liabilities 2 558 232,22 1 966 659,27 1 424 990,60 221 751,66 300 000,00 300 000,00
II. Short-term liabilities 5 401 896,12 7 194 663,81 9 635 943,01 14 743 139,41 14 723 939,53 14 688 855,95
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.