Financial statements Ims Budownictwo Spółka Z Ograniczoną Odpowiedzialnością Projekt 8
Balance sheet data of IMS BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PROJEKT 8
Year
|
2020
|
2021
|
2023
|
---|---|---|---|
Total assets | 94 269 959,41 | 108 045 185,79 | 58 920 785,99 |
A. Fixed assets | 86 917 032,77 | 97 351 583,20 | 7 688 000,00 |
B. Current assets | 7 352 926,64 | 10 693 602,59 | 51 232 785,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 94 269 959,41 | 108 045 185,79 | 58 920 785,99 |
A. Equity | 33 037 325,53 | 32 390 766,42 | 58 290 274,42 |
B. Liabilities and provisions for liabilities | 61 232 633,88 | 75 654 419,37 | 630 511,57 |
I. Long-term liabilities | 56 813 278,62 | 57 214 901,88 | 0,00 |
II. Short-term liabilities | 4 419 355,26 | 17 053 682,87 | 126 793,73 |
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.