Financial statements Ims Modular

Balance sheet of Ims Modular

Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IMS MODULAR

Year
2019
2021
Total assets 1 919 448,77 3 514 151,01
A. Fixed assets 210 000,00 512 392,29
B. Current assets 1 709 448,77 3 001 758,72
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 919 448,77 3 514 151,01
A. Equity -165 017,65 535 116,95
B. Liabilities and provisions for liabilities 2 084 466,42 2 979 034,06
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 574 636,82 510 330,49
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.