Financial statements Iq Inwestycje
Balance sheet data of IQ INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 484 986,70 | 1 523 499,09 | 1 448 284,40 | 5 519 744,95 | 10 932 293,44 | 21 949 969,92 |
| A. Fixed assets | 1 483 636,55 | 1 492 642,30 | 1 415 659,95 | 1 655 043,13 | 1 772 208,29 | 1 867 920,67 |
| B. Current assets | 1 350,15 | 30 856,79 | 32 624,45 | 3 864 701,82 | 9 160 085,15 | 20 082 049,25 |
| 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 | 1 484 986,70 | 1 523 499,09 | 1 448 284,40 | 5 519 744,95 | 10 932 293,44 | 21 949 969,92 |
| A. Equity | -10 351,16 | -19 995,96 | -43 365,94 | 75 228,89 | 2 723 784,86 | 2 433 006,88 |
| B. Liabilities and provisions for liabilities | 1 495 337,86 | 1 543 495,05 | 1 491 650,34 | 5 444 516,06 | 8 208 508,58 | 19 516 963,04 |
| I. Long-term liabilities | 1 489 237,02 | 1 539 766,91 | 1 489 466,58 | 2 943 516,06 | 4 114 459,56 | 10 478 674,59 |
| II. Short-term liabilities | 6 100,84 | 3 728,14 | 2 183,76 | 2 501 000,00 | 4 094 049,02 | 4 424 306,98 |
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.