Financial statements Impression Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IMPRESSION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 388 390,95 | 244 900,83 | 336 341,38 | 276 196,91 |
| A. Fixed assets | 21 038,50 | 0,00 | 78 000,00 | 106 300,00 |
| B. Current assets | 367 352,45 | 244 900,83 | 258 341,38 | 169 896,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 388 390,95 | 244 900,83 | 336 341,38 | 276 196,91 |
| A. Equity | -37 511,56 | -155 790,19 | -449 747,90 | -314 436,33 |
| B. Liabilities and provisions for liabilities | 425 902,51 | 400 691,02 | 786 089,28 | 590 633,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 510 029,27 |
| II. Short-term liabilities | 425 902,51 | 400 691,02 | 786 089,28 | 80 603,97 |
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.