Financial statements Irma Investment

Balance sheet of Irma Investment

Company age:
Age:
12 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IRMA INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 994 286,20 6 266 583,85 5 041 928,71 5 898 877,73 13 069 309,91 17 156 126,35
A. Fixed assets 2 464 454,84 2 464 454,84 2 649 556,22 2 743 788,58 270 486,18 270 486,18
B. Current assets 3 529 831,36 3 802 129,01 2 392 372,49 3 155 089,15 12 798 823,73 16 885 640,17
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 5 994 286,20 6 266 583,85 5 041 928,71 5 898 877,73 13 069 309,91 17 156 126,35
A. Equity -1 424 605,07 -1 581 079,89 -1 827 974,22 -1 996 278,83 866 518,43 812 804,64
B. Liabilities and provisions for liabilities 7 418 891,27 7 847 663,74 6 869 902,93 7 895 156,56 12 202 791,48 16 343 321,71
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 402 637,61 7 847 663,74 6 869 902,93 7 895 156,56 12 202 791,48 16 087 672,12
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.