Financial statements Grupa Is
Balance sheet data of GRUPA IS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 655 146,21 | 792 654,66 | 1 387 546,97 | 2 364 878,18 | 2 296 029,70 |
| A. Fixed assets | - | 0,00 | 29 500,00 | 21 141,61 | 15 241,61 |
| B. Current assets | 655 146,21 | 792 654,66 | 1 358 046,97 | 2 343 736,57 | 2 280 788,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 655 146,21 | 792 654,66 | 1 387 546,97 | 2 364 878,18 | 2 296 029,70 |
| A. Equity | 112 273,54 | 156 360,44 | 509 958,76 | 1 471 810,51 | 1 525 867,06 |
| B. Liabilities and provisions for liabilities | 542 872,67 | 636 294,22 | 877 588,21 | 893 067,67 | 770 162,64 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 542 872,67 | 636 294,22 | 877 588,21 | 875 053,47 | 752 148,44 |
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.