Financial statements Iprocure
Balance sheet of Iprocure
Company age:
Age:
6 y. 11 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of IPROCURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 799 843,52 | 9 883 701,84 | 12 006 093,58 | 16 179 650,12 | 7 942 046,72 |
| A. Fixed assets | 0,00 | 87 368,23 | 879 935,86 | 786 648,44 | 811 879,53 |
| B. Current assets | 799 843,52 | 9 796 333,61 | 11 126 157,72 | 15 393 001,68 | 7 130 167,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 799 843,52 | 9 883 701,84 | 12 006 093,58 | 16 179 650,12 | 7 942 046,72 |
| A. Equity | 69 634,19 | -14 598,17 | 988 023,35 | 915 811,79 | -6 550 476,68 |
| B. Liabilities and provisions for liabilities | 730 209,33 | 9 898 300,01 | 11 018 070,23 | 15 263 838,33 | 14 492 523,40 |
| I. Long-term liabilities | 701 000,00 | 8 659 235,80 | 8 893 841,00 | 12 965 165,07 | 13 058 331,41 |
| II. Short-term liabilities | 29 209,33 | 1 232 552,07 | 2 124 229,23 | 2 298 673,26 | 1 434 191,99 |
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.