Financial statements Ils Polska
Balance sheet of Ils Polska
Company age:
Age:
7 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ILS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 578,97 | 4 153,70 | 1 247 387,29 | 34 035 054,95 | 15 036 569,86 | 4 115 833,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 1 216 278,91 | 495 989,77 |
| B. Current assets | 4 578,97 | 4 153,70 | 1 247 387,29 | 34 035 054,95 | 13 820 290,95 | 3 619 843,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 578,97 | 4 153,70 | 1 247 387,29 | 34 035 054,95 | 15 036 569,86 | 4 115 833,06 |
| A. Equity | 4 578,97 | 4 153,70 | -16 638,74 | -32 037,26 | 5 264 194,85 | 2 237 987,22 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 264 026,03 | 34 067 092,21 | 9 772 375,01 | 1 877 845,84 |
| I. Long-term liabilities | - | - | - | - | 877 981,72 | - |
| II. Short-term liabilities | - | - | - | - | 2 710 339,60 | - |
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.