Financial statements Ilario

Balance sheet of Ilario

Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILARIO

Year
2019
2020
2021
2022
2023
Total assets 1 529 021,53 1 724 720,67 1 738 506,35 2 022 153,89 2 191 194,19
A. Fixed assets 392 477,34 466 376,12 472 915,81 526 962,39 568 398,87
B. Current assets 1 136 544,19 1 258 344,55 1 265 590,54 1 495 191,50 1 622 795,32
C. Share capital contributions (basic funds) - 0,00 0,00 - 0,00
D. Own shares (stocks) - 0,00 0,00 - 0,00
Total liabilities 1 529 021,53 1 724 720,67 1 738 506,35 2 022 153,89 2 191 194,19
A. Equity 372 489,20 181 262,21 39 727,32 281 625,11 730 074,83
B. Liabilities and provisions for liabilities 1 156 532,33 1 545 253,46 1 698 779,03 1 740 528,78 1 461 119,36
I. Long-term liabilities - 52 872,60 0,00 0,00 0,00
II. Short-term liabilities - 1 492 380,86 1 698 779,03 1 740 528,78 1 461 119,36
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.