Financial statements Iwg Management

Balance sheet of Iwg Management

Company age:
Age:
9 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IWG MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 100 790 669,88 54 235 432,11 31 975 265,22 32 833 795,48 50 460 239,81 64 891 109,20
A. Fixed assets 4 376 799,37 17 405 217,60 146 677,15 198 639,05 33 501 792,11 41 513 268,09
B. Current assets 96 413 870,51 36 830 214,51 31 828 588,07 32 635 156,43 16 958 447,70 23 377 841,11
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 100 790 669,88 54 235 432,11 31 975 265,22 32 833 795,48 50 460 239,81 64 891 109,20
A. Equity -76 677,15 1 455 782,24 2 120 594,81 1 844 447,01 275 592,98 1 095 595,80
B. Liabilities and provisions for liabilities 100 867 347,03 52 779 649,87 29 854 670,41 30 989 348,47 50 184 646,83 63 795 513,40
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 90 224 244,74 38 729 788,61 17 095 691,78 17 370 741,15 31 763 829,58 33 890 787,17
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.