Financial statements Ils
Balance sheet of Ils
Company age:
Age:
12 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ILS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 380 461,00 | 409 006,00 | 462 994,00 | 594 010,00 |
| A. Fixed assets | 279 646,00 | 261 679,00 | 263 883,00 | 483 110,00 |
| B. Current assets | 100 815,00 | 147 327,00 | 199 111,00 | 110 900,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 380 461,00 | 409 006,00 | 462 994,00 | 594 010,00 |
| A. Equity | 340 089,00 | 357 976,00 | 385 937,00 | 427 833,00 |
| B. Liabilities and provisions for liabilities | 40 372,00 | 51 030,00 | 77 057,00 | 166 177,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 539,00 | 46 097,00 | 71 971,00 | 161 147,00 |
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.