Financial statements Improver
Balance sheet of Improver
Company age:
Age:
14 y. 26 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of IMPROVER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 778 774,13 | 567 280,16 | 471 564,85 | 230 793,75 | 749 943,91 |
| A. Fixed assets | 701 280,85 | 480 987,32 | 294 891,08 | 108 794,84 | 464 340,17 |
| B. Current assets | 77 493,28 | 86 292,84 | 176 673,77 | 121 998,91 | 285 603,74 |
| 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 | 0,00 |
| Total liabilities | 778 774,13 | 567 280,16 | 471 564,85 | 230 793,75 | 749 943,91 |
| A. Equity | -511 494,86 | -779 285,72 | -55 182,15 | -247 559,10 | 353 641,13 |
| B. Liabilities and provisions for liabilities | 1 290 268,99 | 1 346 565,88 | 526 747,00 | 478 352,85 | 396 302,78 |
| I. Long-term liabilities | 331 339,74 | 729 237,17 | 339 561,66 | 202 440,25 | 138 781,28 |
| II. Short-term liabilities | 956 179,25 | 614 578,71 | 184 435,34 | 272 312,60 | 253 483,78 |
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.