Financial statements Ilios Solutions
Balance sheet of Ilios Solutions
Company age:
Age:
12 y. 1 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ILIOS SOLUTIONS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 357 293,50 | 920 960,65 | 158 913,64 | 141 562,75 |
| A. Fixed assets | 404 000,00 | 404 000,00 | 1 590,82 | 0,00 |
| B. Current assets | 953 293,50 | 516 960,65 | 157 322,82 | 141 562,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 357 293,50 | 920 960,65 | 158 913,64 | 141 562,75 |
| A. Equity | 490 780,01 | 446 606,76 | 16 439,64 | 1 364,25 |
| B. Liabilities and provisions for liabilities | 866 513,49 | 474 353,89 | 142 474,00 | 140 198,50 |
| I. Long-term liabilities | 591 468,21 | 316 076,71 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 045,28 | 158 277,18 | 142 474,00 | 140 198,50 |
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.