Financial statements Improfex - Bakker Developer Investment

Balance sheet of Improfex - Bakker Developer Investment

Company age:
Age:
17 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMPROFEX - BAKKER DEVELOPER INVESTMENT

Year
2017
2018
2019
2021
2022
2023
Total assets 23 987 254,58 22 098 285,00 22 491 320,16 27 217 548,05 27 217 548,04 28 166 232,92
A. Fixed assets 1 805 938,98 1 876 738,98 2 200 860,98 6 908 194,65 6 908 194,65 10 915 508,06
B. Current assets 22 181 315,60 20 221 546,02 20 290 459,18 20 309 353,40 20 309 353,39 17 250 724,86
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
Total liabilities 23 987 254,58 22 098 285,00 22 491 320,16 27 217 548,05 27 429 189,07 28 166 232,92
A. Equity -1 180 247,04 -1 546 289,92 -1 421 642,02 -2 387 340,42 -2 175 699,39 -4 269 136,50
B. Liabilities and provisions for liabilities 25 167 501,62 23 644 574,92 23 912 962,18 29 604 888,47 29 604 888,46 32 435 369,42
I. Long-term liabilities 12 720 870,29 10 867 576,22 10 851 120,03 16 145 065,12 16 145 065,12 13 866 421,91
II. Short-term liabilities 12 044 034,06 12 385 693,20 12 670 536,65 13 101 038,17 13 101 038,16 18 210 162,33
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.