Financial statements Iq Investments Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Balance sheet of Iq Investments Spółka Z Ograniczoną Odpowiedzialnością W Upadłości

Company age:
Age:
10 y. 10 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IQ INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Year
2019
2020
2021
2023
2024
Total assets 33 427 341,77 22 293 507,00 16 042 182,81 4 829 836,19 3 304 555,20
A. Fixed assets 9 838 987,05 10 303 252,50 10 140 176,59 0,00 0,00
B. Current assets 13 145 361,09 11 890 254,50 5 902 006,22 4 829 836,19 3 304 555,20
C. Share capital contributions (basic funds) 10 442 993,63 100 000,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 427 341,77 22 293 507,00 16 042 182,81 4 829 836,19 3 304 555,20
A. Equity 27 887 981,47 17 615 435,57 14 120 305,97 -10 174 694,02 -10 004 865,24
B. Liabilities and provisions for liabilities 5 539 360,30 4 678 071,43 1 921 876,84 15 004 530,21 13 309 420,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 432 587,19 3 380 537,99 613 876,84 14 791 789,65 13 108 079,88
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.