Financial statements Inicjatyw Motoryzacyjno - Technicznych Sim - Tech
Balance sheet data of INICJATYW MOTORYZACYJNO - TECHNICZNYCH SIM - TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 90 231,04 | 87 506,88 | 97 070,74 | 94 067,69 | 94 780,34 |
| A. Fixed assets | 1 250,00 | 1 250,00 | 1 250,00 | 1 250,00 | 1 250,00 |
| B. Current assets | 88 981,04 | 86 256,88 | 95 820,74 | 92 817,69 | 93 530,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 90 231,04 | 87 506,88 | 97 070,74 | 94 067,69 | 94 780,34 |
| A. Equity | 74 954,67 | 19 539,89 | 22 008,82 | 20 515,33 | 21 042,98 |
| B. Liabilities and provisions for liabilities | 15 276,37 | 67 966,99 | 75 061,92 | 73 552,36 | 73 737,36 |
| I. Long-term liabilities | 2 979,00 | 3 345,68 | 5 475,68 | 4 837,41 | 4 837,41 |
| II. Short-term liabilities | 2 932,37 | 55 256,31 | 60 221,24 | 59 349,95 | 59 534,95 |
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.