Financial statements Irchem Sp. Z O.o.
Balance sheet data of IRCHEM SP. Z O.O.
Year
|
2020
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 658 213,07 | 4 610 211,90 | 4 920 923,85 | 8 806 442,26 | 7 860 055,08 | 6 325 866,26 |
A. Fixed assets | 2 899 790,07 | 1 173 403,86 | 1 476 834,62 | 2 903 436,42 | 3 502 122,62 | 2 720 516,54 |
B. Current assets | 2 758 423,00 | 3 436 808,04 | 3 444 089,23 | 5 903 005,84 | 4 357 932,46 | 3 605 349,72 |
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 | 5 658 213,07 | 4 610 211,90 | 4 920 923,85 | 8 806 442,26 | 7 860 055,08 | 6 325 866,26 |
A. Equity | 1 703 137,45 | 2 340 822,15 | 819 110,64 | 1 745 349,19 | 3 297 307,41 | 2 772 702,92 |
B. Liabilities and provisions for liabilities | 3 955 075,62 | 2 269 389,75 | 4 101 813,21 | 7 061 093,07 | 4 562 747,67 | 3 553 163,34 |
I. Long-term liabilities | 1 696 202,50 | 395 409,00 | 265 400,10 | 1 923 602,08 | 2 225 190,24 | 1 227 200,00 |
II. Short-term liabilities | 2 245 156,82 | 1 836 930,85 | 3 813 363,37 | 5 128 441,41 | 2 330 821,93 | 2 325 963,34 |
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.