Financial statements Irbis Company Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IRBIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 752 368,57 | 6 160 712,88 | 4 699 414,06 | 3 885 803,25 |
| A. Fixed assets | 210 664,75 | 201 447,12 | 197 231,12 | 386 550,70 |
| B. Current assets | 3 541 703,82 | 5 959 265,76 | 4 502 182,94 | 3 499 252,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 3 752 368,57 | 6 160 712,88 | 4 699 414,06 | 3 885 803,25 |
| A. Equity | 1 459 788,16 | 2 164 002,64 | 1 371 601,67 | 1 599 118,06 |
| B. Liabilities and provisions for liabilities | 2 292 580,41 | 3 996 710,24 | 3 327 812,39 | 2 286 685,19 |
| I. Long-term liabilities | 416 731,00 | 173 203,82 | 63 811,94 | 0,00 |
| II. Short-term liabilities | 1 875 849,41 | 3 823 506,42 | 3 264 000,45 | 2 286 685,19 |
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.