Financial statements Innovative Facility Management Polska
Balance sheet data of INNOVATIVE FACILITY MANAGEMENT POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 527 152,68 | 3 927 109,52 | 187 024,81 | 6 730 294,52 | 7 701 159,79 |
| A. Fixed assets | 6 180,00 | 0,00 | 0,00 | 207 804,91 | 256 328,90 |
| B. Current assets | 3 520 972,68 | 3 927 109,52 | 187 024,81 | 6 522 489,61 | 7 444 830,89 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 3 527 152,68 | 3 927 109,52 | 187 024,81 | 6 730 294,52 | 7 701 159,79 |
| A. Equity | 1 437 670,40 | 1 205 710,13 | 71 576,25 | 703 801,84 | 434 504,57 |
| B. Liabilities and provisions for liabilities | 2 089 482,28 | 2 721 399,39 | 115 448,56 | 6 026 492,68 | 7 266 655,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 165 828,48 | 180 578,43 |
| II. Short-term liabilities | 2 089 482,28 | 2 473 979,74 | 115 448,56 | 5 856 594,20 | 6 730 843,86 |
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.