Financial statements Importaco Poland
Balance sheet data of IMPORTACO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 958 912,84 | 52 511 660,82 | 62 688 769,47 | 66 292 489,48 | 81 832 520,84 | 95 682 738,80 |
| A. Fixed assets | 19 459 356,53 | 26 527 132,06 | 25 162 212,72 | 23 616 851,95 | 34 840 837,47 | 35 586 356,85 |
| B. Current assets | 29 499 556,31 | 25 984 528,76 | 37 526 556,75 | 42 675 637,53 | 46 991 683,37 | 60 096 381,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 48 958 912,84 | 52 511 660,82 | 62 688 769,47 | 66 292 489,48 | 81 832 520,84 | 95 682 738,80 |
| A. Equity | 23 311 561,05 | 24 849 796,01 | 27 191 146,95 | 34 062 754,38 | 26 391 011,32 | 40 217 878,24 |
| B. Liabilities and provisions for liabilities | 25 647 351,79 | 27 661 864,81 | 35 497 622,52 | 32 229 735,10 | 55 441 509,52 | 55 464 860,56 |
| I. Long-term liabilities | 8 915 008,67 | 9 437 775,37 | 5 580 327,24 | 1 675 981,31 | 9 595 983,73 | 7 394 582,02 |
| II. Short-term liabilities | 15 737 635,62 | 17 203 282,07 | 28 558 420,71 | 29 037 175,57 | 43 324 118,16 | 44 428 404,02 |
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.