Financial statements Ilontin Investments
Balance sheet of Ilontin Investments
Company age:
Age:
5 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ILONTIN INVESTMENTS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 88 737 371,08 | 325 801 867,47 | 483 287 820,06 |
| A. Fixed assets | 87 957 500,34 | 316 269 648,35 | 480 302 393,81 |
| B. Current assets | 779 870,74 | 9 532 219,12 | 2 985 426,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 737 371,08 | 325 801 867,47 | 483 287 820,06 |
| A. Equity | -4 455 054,66 | 3 569 565,26 | 3 559 307,08 |
| B. Liabilities and provisions for liabilities | 93 192 425,74 | 322 232 302,21 | 479 728 512,98 |
| I. Long-term liabilities | 93 190 183,32 | 322 193 113,39 | 479 721 381,95 |
| II. Short-term liabilities | 2 242,42 | 39 188,82 | 7 131,03 |
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.