Financial statements Ivory Man Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of IVORY MAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 2 362 860,52 | 1 957 316,43 | 1 949 245,14 |
A. Fixed assets | 1 781 941,10 | 1 901 305,80 | 1 901 305,80 |
B. Current assets | 580 919,42 | 56 010,63 | 47 939,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 362 860,52 | 1 957 316,43 | 1 949 245,14 |
A. Equity | 494 305,06 | 480 811,00 | 502 636,11 |
B. Liabilities and provisions for liabilities | 1 868 555,46 | 1 476 505,43 | 1 446 609,03 |
I. Long-term liabilities | 32 298,28 | 42 298,28 | 42 298,28 |
II. Short-term liabilities | 1 835 957,18 | 1 433 661,15 | 1 403 695,75 |
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.