Financial statements Ilog Baltic

Balance sheet of Ilog Baltic

Company age:
Age:
19 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ILOG BALTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 9 342 038,89 11 401 945,94 14 393 635,58 16 742 610,56 19 299 103,19 18 649 990,45
A. Fixed assets 65 411,82 44 222,87 23 140,43 1 228 898,43 1 216 270,63 1 385 108,35
B. Current assets 9 276 627,07 11 357 723,07 14 370 495,15 15 513 712,13 18 082 832,56 17 264 882,10
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 9 342 038,89 11 401 974,94 14 393 635,58 16 742 610,56 19 299 103,39 18 649 990,45
A. Equity 8 685 265,68 10 784 446,30 12 911 586,24 15 548 743,35 17 624 421,47 17 598 435,94
B. Liabilities and provisions for liabilities 656 773,21 617 528,64 1 482 049,34 1 193 867,21 1 674 681,92 1 051 554,51
I. Long-term liabilities 0,00 0,00 0,00 110 601,28 0,00 0,00
II. Short-term liabilities 656 773,21 617 528,64 1 482 049,34 1 083 265,93 1 674 681,92 1 051 554,51
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.