Financial statements Ims Sofa

Balance sheet of Ims Sofa

Company age:
Age:
23 y. 5 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMS SOFA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 135 500,67 42 234 822,47 46 875 029,67 46 370 188,60 41 018 724,66 35 250 910,07
A. Fixed assets 11 050 744,10 11 353 691,76 10 881 953,70 10 250 950,19 10 530 467,25 10 566 927,80
B. Current assets 22 084 756,57 30 881 130,71 35 993 075,97 36 119 238,41 30 488 257,41 24 683 982,27
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 33 135 500,67 42 234 822,47 46 875 029,67 46 370 188,60 41 018 724,66 35 250 910,07
A. Equity 408 538,94 -2 673 427,31 -3 488 972,14 -7 018 182,57 -10 773 587,25 -12 466 631,25
B. Liabilities and provisions for liabilities 32 726 961,73 44 908 249,78 50 364 001,81 53 388 371,17 51 792 311,91 47 717 541,32
I. Long-term liabilities 1 679 109,68 631 419,08 464 035,41 2 380 453,65 10 506 336,73 10 884 144,68
II. Short-term liabilities 27 101 182,47 41 171 356,75 46 589 466,73 47 779 753,66 38 509 223,29 33 969 920,06
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.