Financial statements Irbis Company Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Irbis Company Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 10 m. 17 d.

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.