Financial statements I2 Analytical Limited Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet data of I2 ANALYTICAL LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 12 646 296,65 | 16 924 454,73 | 19 307 098,62 | 16 168 786,36 |
| A. Fixed assets | 9 673 675,27 | 10 220 508,51 | 13 084 831,53 | 12 074 938,41 |
| B. Current assets | 2 972 621,38 | 6 703 946,22 | 6 222 267,09 | 4 093 847,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 646 296,65 | 16 924 454,73 | 19 307 098,62 | 16 168 786,36 |
| A. Equity | 6 383 828,68 | 8 119 984,66 | 8 591 220,35 | 6 308 160,68 |
| B. Liabilities and provisions for liabilities | 6 262 467,97 | 8 804 470,07 | 10 715 878,27 | 9 860 625,68 |
| I. Long-term liabilities | 1 888 107,70 | 2 168 938,31 | 2 811 982,38 | 1 494 858,85 |
| II. Short-term liabilities | 4 345 912,32 | 6 608 098,39 | 7 768 014,71 | 8 311 428,75 |
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.