Financial statements Spv Ibs 1

Balance sheet of Spv Ibs 1

Company age:
Age:
7 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPV IBS 1

Year
2017
2019
2021
2022
2023
Total assets 51 795 098,95 51 804 982,11 46 370 864,84 46 377 339,52 46 375 891,66
A. Fixed assets 51 794 095,80 51 794 095,80 46 370 692,00 46 370 692,00 46 370 692,00
B. Current assets 1 003,15 10 886,31 172,84 6 647,52 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 51 795 098,95 51 804 982,11 46 370 864,84 46 377 339,52 46 375 891,66
A. Equity -1 593 631,92 -3 660 868,77 -13 225 420,16 -15 293 988,30 -17 363 588,78
B. Liabilities and provisions for liabilities 53 388 730,87 55 465 850,88 59 596 285,00 61 671 327,82 63 739 480,44
I. Long-term liabilities 53 387 992,87 55 465 112,88 59 589 643,00 61 660 246,60 63 728 614,22
II. Short-term liabilities 0,00 0,00 5 904,00 10 343,22 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.