Financial statements Firma Handlowa Ilscy
Balance sheet data of FIRMA HANDLOWA ILSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 9 948 289,51 | 9 023 049,65 | 9 103 716,54 | 10 423 175,08 | 12 067 941,36 | 10 041 008,51 | 10 318 455,80 |
| A. Fixed assets | 930 112,55 | 963 650,26 | 1 161 213,01 | 1 297 219,34 | 1 240 096,84 | 1 122 549,15 | 1 114 467,43 |
| B. Current assets | 9 018 176,96 | 6 459 534,55 | 5 925 617,02 | 7 150 434,35 | 8 757 089,60 | 7 690 713,86 | 8 554 491,90 |
| C. Share capital contributions (basic funds) | - | 1 599 864,84 | 2 016 886,51 | 1 975 521,39 | 2 070 754,92 | 1 227 745,50 | 649 496,47 |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 9 948 289,51 | 9 023 049,65 | 9 103 716,54 | 10 423 175,08 | 12 067 941,36 | 10 041 008,51 | 10 318 455,80 |
| A. Equity | 4 312 632,02 | 4 124 566,55 | 4 462 590,81 | 4 383 451,13 | 4 406 360,46 | 4 234 204,61 | 4 195 671,82 |
| B. Liabilities and provisions for liabilities | 5 635 657,49 | 4 898 483,10 | 4 641 125,73 | 6 039 723,95 | 7 661 580,90 | 5 806 803,90 | 6 122 783,98 |
| I. Long-term liabilities | 65 655,17 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 570 002,32 | 4 898 483,10 | 4 641 125,73 | 6 039 723,95 | 7 661 580,90 | 5 806 803,90 | 6 122 783,98 |
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.