Financial statements Iprospect Polska

Balance sheet of Iprospect Polska

Company age:
Age:
22 y. 3 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IPROSPECT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 124 891 617,65 134 348 492,27 125 455 479,44 151 901 385,77 219 243 579,64 209 220 050,08
A. Fixed assets 3 531 954,00 2 318 047,00 1 936 598,00 3 374 774,00 6 476 613,36 3 106 751,38
B. Current assets 121 359 663,65 132 030 445,27 123 518 881,44 148 526 611,77 212 766 966,28 206 113 298,70
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 124 891 617,65 134 348 492,27 125 455 479,44 151 901 385,77 219 243 579,64 209 220 050,08
A. Equity 6 157 584,65 10 953 976,08 13 537 961,23 11 360 201,87 17 615 794,14 10 082 742,41
B. Liabilities and provisions for liabilities 118 734 033,00 123 394 516,19 111 917 518,21 140 541 183,90 201 627 785,50 199 137 307,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 106 838 154,57 115 206 372,16 103 875 333,71 124 754 734,18 184 648 621,59 179 336 884,72
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.