Financial statements I4S
Balance sheet of I4S
Company age:
Age:
5 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of I4S
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 120 867,17 | 169 605,22 | 152 952,31 |
| A. Fixed assets | 50 000,00 | 69 035,44 | 53 456,29 |
| B. Current assets | 70 867,17 | 100 569,78 | 99 496,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 120 867,17 | 169 605,22 | 152 952,31 |
| A. Equity | -70 727,48 | -58 965,39 | -114 226,15 |
| B. Liabilities and provisions for liabilities | 191 594,65 | 228 570,61 | 267 178,46 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 191 594,65 | 228 570,61 | - |
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.