Financial statements Iris Investments

Balance sheet of Iris Investments

Company age:
Age:
19 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of IRIS INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 764,03 4 552 619,82 8 160 411,96 18 435 894,08 45 054 334,90 68 530 560,26
A. Fixed assets 0,00 226 555,56 3 644 473,53 6 068 554,37 5 166 701,74 30 270 892,04
B. Current assets 8 764,03 4 326 064,26 4 515 938,43 12 367 339,71 39 887 633,16 38 259 668,22
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 8 764,03 4 552 619,82 8 160 411,96 18 435 894,08 45 054 334,90 68 530 560,26
A. Equity -73 938 638,82 2 769 384,52 5 890 440,34 7 855 765,34 12 849 944,53 26 265 272,11
B. Liabilities and provisions for liabilities 73 947 402,85 1 783 235,30 2 269 971,62 10 580 128,74 32 204 390,37 42 265 288,15
I. Long-term liabilities 29 491 036,28 30 962,42 1 157 103,01 2 762 103,01 1 151 949,13 527 829,43
II. Short-term liabilities 44 456 138,40 1 752 272,88 1 112 868,61 3 300 809,43 8 445 388,57 27 023 175,70
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.