Financial statements Ims Glass-Decor

Balance sheet of Ims Glass-Decor

Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
310 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMS GLASS-DECOR

Year
2018
2019
2020
2021
2022
2023
Total assets 18 024 309,56 17 019 776,60 16 881 499,37 15 657 839,19 16 048 781,93 14 535 457,75
A. Fixed assets 16 111 653,02 15 414 589,18 14 610 750,83 13 951 715,23 13 320 718,66 12 540 688,07
B. Current assets 1 912 656,54 1 605 187,42 2 270 748,54 1 706 123,96 2 728 063,27 1 994 769,68
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 024 309,56 17 019 776,60 16 881 499,37 15 657 839,19 16 048 781,93 14 535 457,75
A. Equity 2 646 619,72 2 350 140,47 2 013 560,82 2 126 170,75 3 475 242,17 3 114 373,42
B. Liabilities and provisions for liabilities 15 377 689,84 14 669 587,13 14 867 938,55 13 531 668,44 12 573 539,76 11 421 084,33
I. Long-term liabilities 7 444 321,18 5 182 875,35 5 282 138,92 5 324 708,36 4 469 592,47 2 681 912,81
II. Short-term liabilities 7 758 200,14 4 826 135,30 4 977 156,91 3 710 045,61 3 783 394,11 4 600 608,05
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.