Financial statements Ipresso

Balance sheet of Ipresso

Company age:
Age:
13 y. 7 m. 12 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IPRESSO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 619 167,04 1 618 989,14 2 069 319,32 1 404 871,41 1 306 409,88 1 585 204,01
A. Fixed assets 355 316,70 456 189,02 397 768,48 287 853,20 490 419,07 325 951,71
B. Current assets 1 263 850,34 1 162 800,12 1 671 550,84 1 117 018,21 815 990,81 1 259 252,30
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 1 619 167,04 1 618 989,14 2 069 319,32 1 404 871,41 1 306 409,88 1 585 204,01
A. Equity -3 305 534,83 -3 291 584,64 -2 647 014,86 -2 864 294,56 -3 145 892,90 -599 543,05
B. Liabilities and provisions for liabilities 4 924 701,87 4 910 573,78 4 716 334,18 4 269 165,97 4 452 302,78 2 184 747,06
I. Long-term liabilities 3 819 044,60 3 887 592,86 3 729 570,33 3 137 458,55 2 895 642,03 902 270,33
II. Short-term liabilities 799 015,37 812 811,17 818 732,93 918 766,13 1 252 805,43 939 069,89
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.