Financial statements Ilontin.2
Balance sheet of Ilontin.2
Company age:
Age:
4 y. 8 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ILONTIN.2
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 75 017 342,69 | 123 319 889,06 | 116 861 788,20 |
| A. Fixed assets | 70 157 816,16 | 59 462 250,72 | 48 766 685,28 |
| B. Current assets | 4 859 526,53 | 63 857 638,34 | 68 095 102,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 017 342,69 | 123 319 889,06 | 116 861 788,20 |
| A. Equity | -6 331 199,65 | -33 053 569,89 | -57 951 004,14 |
| B. Liabilities and provisions for liabilities | 81 348 542,34 | 156 373 458,95 | 174 812 792,34 |
| I. Long-term liabilities | 80 537 311,14 | 155 240 762,95 | 170 211 241,46 |
| II. Short-term liabilities | 811 231,20 | 1 132 696,00 | 4 601 550,88 |
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.