Financial statements Ilidan

Balance sheet of Ilidan

Company age:
Age:
3 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ILIDAN

Year
2022
2023
2023
Total assets 408 166,58 1 235 659,44 1 235 659,44
A. Fixed assets 48 500,00 897 073,18 897 073,18
B. Current assets 359 666,58 338 586,26 338 586,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 408 166,58 1 235 659,44 1 235 659,44
A. Equity 387 758,42 450 609,44 450 609,44
B. Liabilities and provisions for liabilities 20 408,16 785 050,00 785 050,00
I. Long-term liabilities 0,00 750 000,00 750 000,00
II. Short-term liabilities 20 408,16 1 050,00 1 050,00
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.