Financial statements Improdex

Balance sheet of Improdex

Company age:
Age:
4 y. 2 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPRODEX

Year
2021
2022
2023
Total assets 71 934 958,03 79 218 883,91 85 619 650,33
A. Fixed assets 33 497 010,54 33 312 336,16 33 137 809,70
B. Current assets 38 437 947,49 45 906 547,75 52 481 840,63
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 71 934 958,03 79 218 883,91 85 619 650,33
A. Equity 21 782 628,84 29 325 863,81 40 902 024,16
B. Liabilities and provisions for liabilities 50 152 329,19 49 893 020,10 44 717 626,17
I. Long-term liabilities 25 590 446,25 27 955 996,94 30 220 762,29
II. Short-term liabilities 21 419 888,99 18 320 146,14 11 918 992,53
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.