Financial statements Io&M
Balance sheet of Io&M
Company age:
Age:
9 y. 4 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IO&M
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 635 449,81 | 736 198,15 | 134 889,32 | 38 327,24 | 36 438,89 |
| A. Fixed assets | 3 612,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 631 837,81 | 736 198,15 | 134 889,32 | 38 327,24 | 36 438,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 635 449,81 | 736 198,15 | 134 889,32 | 38 327,24 | 36 438,89 |
| A. Equity | -554 380,84 | -352 979,87 | -68 780,79 | -59 640,06 | -65 464,41 |
| B. Liabilities and provisions for liabilities | 1 189 830,65 | 1 089 178,02 | 203 670,11 | 97 967,30 | 101 903,30 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 1 169 898,15 | 1 079 873,97 | 194 366,06 | 97 967,30 | 101 903,30 |
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.