Financial statements Spv Ibs 1 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SPV IBS 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 7 226 499,76 | 7 079 310,17 | 7 043 022,04 | 6 954 635,32 | 46 375 891,66 |
A. Fixed assets | 7 114 033,11 | 7 059 652,36 | 6 226 817,46 | 6 125 851,10 | 46 370 692,00 |
B. Current assets | 112 466,65 | 19 657,81 | 816 204,58 | 828 784,22 | 5 199,66 |
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 | 7 226 499,76 | 7 079 310,17 | 7 043 022,04 | 6 954 635,32 | 46 375 891,66 |
A. Equity | 5 914 428,74 | 5 596 949,67 | 5 332 738,73 | 5 117 867,89 | -17 363 588,78 |
B. Liabilities and provisions for liabilities | 1 312 071,02 | 1 482 360,50 | 1 710 283,31 | 1 836 767,43 | 63 739 480,44 |
I. Long-term liabilities | 1 251 813,19 | 648 340,81 | 374 617,57 | 506 539,39 | 63 728 614,22 |
II. Short-term liabilities | 59 557,83 | 833 319,69 | 1 334 965,74 | 1 329 528,04 | 10 128,22 |
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.