Financial statements Irma Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IRMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 709 755,79 | 12 092 828,63 | 11 878 730,32 | 11 059 373,90 | 11 286 639,96 |
| A. Fixed assets | 9 445 383,80 | 8 473 674,66 | 8 008 070,73 | 7 536 561,29 | 6 777 275,14 |
| B. Current assets | 2 264 371,99 | 3 619 153,97 | 3 870 659,59 | 3 522 812,61 | 4 509 364,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 709 755,79 | 12 092 828,63 | 11 878 730,32 | 11 059 373,90 | 11 286 639,96 |
| A. Equity | 7 851 411,48 | 8 210 430,65 | 7 885 639,16 | 6 893 039,23 | 10 205 135,79 |
| B. Liabilities and provisions for liabilities | 3 858 344,31 | 3 882 397,98 | 3 993 091,16 | 4 166 334,67 | 1 081 504,17 |
| I. Long-term liabilities | 3 852 336,51 | 0,00 | 0,00 | 436 512,00 | 246 048,00 |
| II. Short-term liabilities | 0,00 | 3 834 535,70 | 3 967 854,94 | 3 673 287,11 | 801 884,07 |
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.