Financial statements Incredible Machines
Balance sheet of Incredible Machines
Company age:
Age:
6 y. 1 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INCREDIBLE MACHINES
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 289,83 | 231 610,31 | 220 110,82 | 663 897,41 |
| A. Fixed assets | 0,00 | 16 630,74 | 13 189,98 | 99 949,09 |
| B. Current assets | 1 289,83 | 214 979,57 | 206 920,84 | 563 948,32 |
| 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 | 1 289,83 | 231 610,31 | 220 110,82 | 663 897,41 |
| A. Equity | 1 289,83 | 163 680,62 | 72 026,20 | -145 907,91 |
| B. Liabilities and provisions for liabilities | 0,00 | 67 929,69 | 148 084,62 | 809 805,32 |
| I. Long-term liabilities | 0,00 | 8 000,00 | 8 000,00 | 755 000,00 |
| II. Short-term liabilities | 0,00 | 59 929,69 | 140 084,62 | 54 805,32 |
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.