Financial statements Improvoc
Balance sheet of Improvoc
Company age:
Age:
4 y. 11 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of IMPROVOC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 654,30 | 26 150,88 | 237 368,62 | 119 519,80 |
| A. Fixed assets | 0,00 | 0,00 | 13 336,70 | 8 629,63 |
| B. Current assets | 9 654,30 | 26 150,88 | 224 031,92 | 110 890,17 |
| 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 | 9 654,30 | 26 150,88 | 237 368,62 | 119 519,80 |
| A. Equity | 9 592,80 | 24 840,93 | 211 392,48 | 107 496,74 |
| B. Liabilities and provisions for liabilities | 61,50 | 1 309,95 | 25 976,14 | 12 023,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61,50 | 1 309,95 | 25 976,14 | 12 023,06 |
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.