Financial statements Improfex

Balance sheet of Improfex

Company age:
Age:
17 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IMPROFEX

Year
2017
2018
2019
2021
2022
2023
Total assets 2 660 307,80 2 797 061,40 2 498 945,77 3 060 133,51 2 587 216,53 2 507 511,42
A. Fixed assets 427 016,14 427 016,14 427 016,14 386 793,50 386 793,50 386 793,50
B. Current assets 2 233 291,66 2 370 045,26 2 071 929,63 2 673 340,01 2 200 423,03 2 120 718,02
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 2 660 307,80 2 797 061,40 2 498 945,77 3 060 133,51 2 587 216,53 2 507 511,42
A. Equity 209 521,88 176 900,69 160 610,13 204 163,70 249 502,88 147 956,71
B. Liabilities and provisions for liabilities 2 450 785,92 2 620 160,71 2 338 335,64 2 855 969,81 2 337 713,65 2 359 554,71
I. Long-term liabilities 2 040 805,11 2 111 605,11 2 182 405,11 2 118 972,61 1 062 039,29 1 376 189,29
II. Short-term liabilities 409 980,81 492 295,44 139 670,37 212 606,94 751 284,10 458 975,16
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.