Financial statements Ilum

Balance sheet of Ilum

Company age:
Age:
22 y. 10 m. 7 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILUM

Year
2018
2019
2020
2021
2022
2023
Total assets 14 400 887,55 15 928 295,23 15 649 470,05 15 622 692,43 16 370 442,41 17 448 035,51
A. Fixed assets 4 787 117,21 4 803 650,36 5 397 436,80 5 306 706,69 4 722 774,99 3 995 100,41
B. Current assets 9 613 770,34 11 124 644,87 10 252 033,25 10 315 985,74 11 647 667,42 13 452 935,10
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 400 887,55 15 928 295,23 15 649 470,05 15 622 692,43 16 370 442,41 17 448 035,51
A. Equity 7 294 711,63 7 178 800,47 7 543 620,52 7 791 933,10 7 744 451,62 7 879 193,85
B. Liabilities and provisions for liabilities 7 106 175,92 8 749 494,76 8 105 849,53 7 830 759,33 8 625 990,79 9 568 841,66
I. Long-term liabilities 3 312 720,52 2 399 268,72 2 105 268,72 1 811 268,72 1 517 268,72 1 247 768,72
II. Short-term liabilities 3 793 455,40 6 294 514,19 5 903 627,26 6 005 392,04 6 839 769,20 8 206 172,94
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.