Financial statements Grupa Izoterm

Balance sheet of Grupa Izoterm

Company age:

Age:

4 y. 1 m. 9 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	1 295 638,32	16 077 080,55
A. Fixed assets	0,00	8 933 579,30
B. Current assets	1 295 638,32	7 143 501,25
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	1 295 638,32	16 077 080,55
A. Equity	439 342,81	7 120 349,39
B. Liabilities and provisions for liabilities	856 295,51	8 956 731,16
I. Long-term liabilities	-	3 438 337,63
II. Short-term liabilities	856 295,51	4 612 192,25

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.