Financial statements Iride
Balance sheet of Iride
Company age:
Age:
18 y. 10 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of IRIDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 093 779,81 | 3 022 379,81 | 8 621 389,25 | 9 426 729,36 | 10 214 542,39 | 2 735 175,21 |
| A. Fixed assets | 0,00 | 0,00 | 2 947 706,60 | 2 873 033,39 | 2 804 104,29 | 2 735 175,21 |
| B. Current assets | 3 313 406,93 | 4 335 530,98 | 5 673 682,65 | 6 553 695,97 | 7 410 438,10 | 7 294 801,18 |
| 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 | 5 906 363,41 | 6 733 406,09 | 8 621 389,25 | 9 426 729,36 | 10 214 542,39 | 9 527 802,52 |
| A. Equity | 0,00 | 1 000 000,00 | 7 794 044,00 | 8 136 274,21 | 9 142 651,60 | 1 000 000,00 |
| B. Liabilities and provisions for liabilities | 500 823,33 | 624 504,70 | 827 345,25 | 1 290 455,15 | 1 071 890,79 | 502 173,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 500 823,33 | 624 504,70 | 827 345,25 | 1 290 455,15 | 1 071 890,79 | 0,00 |
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.