Financial statements Iliard

Balance sheet of Iliard

Company age:
Age:
14 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILIARD

Year
2018
2019
2020
2021
2022
2023
Total assets 144 266,00 228 650,58 336 344,04 2 344 140,29 2 621 346,84 5 479 681,41
A. Fixed assets 16 150,00 14 470,00 12 770,00 395 711,12 548 737,47 895 546,91
B. Current assets 128 096,00 214 180,58 323 574,04 1 905 479,17 2 029 659,37 4 541 184,50
C. Share capital contributions (basic funds) - - - 42 950,00 42 950,00 42 950,00
D. Own shares (stocks) 20,00 - - - - -
Total liabilities 144 266,00 228 650,58 336 344,04 2 344 140,29 2 621 346,84 5 479 681,41
A. Equity 34 769,00 59 340,80 132 667,52 832,75 373 419,83 1 118 949,52
B. Liabilities and provisions for liabilities 109 497,00 169 309,78 203 676,52 2 343 307,54 2 247 927,01 4 360 731,89
I. Long-term liabilities - - - 374 557,06 287 077,79 24 256,68
II. Short-term liabilities - - - 1 736 367,85 1 448 891,54 2 137 443,03
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.