Financial statements Ips

Balance sheet of Ips

Company age:
Age:
15 y. 4 m. 15 d.
Share capital:
Share capital:
135 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IPS

Year
2018
2019
2020
2021
2022
2023
Total assets 12 831 542,89 14 131 388,95 18 863 217,47 30 283 390,33 31 243 227,68 54 074 562,46
A. Fixed assets 5 302 422,65 5 124 808,88 5 582 134,48 6 850 496,48 6 563 734,30 9 947 462,47
B. Current assets 7 529 120,24 9 006 580,07 13 281 082,99 23 432 893,85 24 679 493,38 40 128 264,99
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 3 998 835,00
Total liabilities 12 831 542,89 14 131 388,95 18 863 217,47 30 283 390,33 31 243 227,68 54 074 562,46
A. Equity 3 788 119,07 5 130 608,11 7 066 370,32 10 724 087,14 12 799 982,49 16 460 035,97
B. Liabilities and provisions for liabilities 9 043 423,82 9 000 780,84 11 796 847,15 19 559 303,19 18 443 245,19 37 614 526,49
I. Long-term liabilities 3 084 292,03 2 627 163,43 2 735 860,96 3 623 173,24 2 886 933,68 4 199 940,26
II. Short-term liabilities 5 706 594,75 5 977 958,54 8 690 368,80 15 576 418,72 13 795 912,67 31 600 057,32
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.