Financial statements Illuminati Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Illuminati Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ILLUMINATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 66 396,99 64 818,12 62 530,70 402 348,56 37 211,21 208 278,52
A. Fixed assets 19 506,64 0,00 0,00 0,00 0,00 0,00
B. Current assets 46 890,35 64 818,12 62 530,70 402 348,56 37 211,21 208 278,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 66 396,99 64 818,12 62 530,70 402 348,56 37 211,21 208 278,52
A. Equity 38 335,83 46 081,33 51 178,63 -12 365,24 -82 593,18 -75 555,11
B. Liabilities and provisions for liabilities 28 061,16 18 736,79 11 352,07 414 713,80 119 804,39 283 833,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 112 330,63 275 227,24
II. Short-term liabilities 28 061,16 18 736,79 11 352,07 414 713,80 7 473,76 8 606,39
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.