Financial statements Irenill Investments
Balance sheet of Irenill Investments
Company age:
Age:
4 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IRENILL INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 171 685,17 | 79 677 277,32 | 77 844 178,07 |
| A. Fixed assets | 545 895,60 | 74 982 583,29 | 72 033 858,62 |
| B. Current assets | 625 789,57 | 4 694 694,03 | 5 810 319,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 171 685,17 | 79 677 277,32 | 77 844 178,07 |
| A. Equity | -21 842,87 | 3 786 991,43 | 6 685 400,62 |
| B. Liabilities and provisions for liabilities | 1 193 528,04 | 75 890 285,89 | 71 158 777,45 |
| I. Long-term liabilities | 927 770,48 | 73 511 089,30 | 65 122 970,31 |
| II. Short-term liabilities | 252 952,01 | 1 739 215,70 | 4 621 995,66 |
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.