Financial statements Grupa Izolacje Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of GRUPA IZOLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 11 637 189,25 | 9 333 881,95 | 9 264 708,22 | 12 396 279,52 | 12 269 509,20 | 11 087 769,71 |
A. Fixed assets | 9 082 278,63 | 7 838 675,99 | 7 838 675,99 | 7 838 675,99 | 7 838 675,99 | 4 087 784,85 |
B. Current assets | 2 554 910,62 | 1 495 205,96 | 1 426 032,23 | 4 557 603,53 | 4 430 833,21 | 6 999 984,86 |
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 | 11 637 189,25 | 9 333 881,95 | 9 264 708,22 | 12 396 279,52 | 12 269 509,20 | 11 087 769,71 |
A. Equity | -7 006 127,07 | -8 879 151,07 | -12 125 169,99 | -5 666 459,88 | -3 724 096,81 | -6 837 599,67 |
B. Liabilities and provisions for liabilities | 18 643 316,32 | 18 213 033,02 | 21 389 878,21 | 18 062 739,40 | 15 993 606,01 | 17 925 369,38 |
I. Long-term liabilities | 1 243 602,64 | - | - | - | 0,00 | 0,00 |
II. Short-term liabilities | 15 356 310,92 | - | - | - | 15 993 606,01 | 15 881 966,62 |
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.