Financial statements Ilski Investment
Balance sheet of Ilski Investment
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-01-01
Balance sheet data of ILSKI INVESTMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 505 198,34 | 3 042 654,98 | 3 040 995,78 | 3 040 039,28 |
| A. Fixed assets | 1 460 383,34 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 3 044 815,00 | 3 042 654,98 | 3 040 995,78 | 3 040 039,28 |
| 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 | 4 505 198,34 | 3 042 654,98 | 3 040 995,78 | 3 040 039,28 |
| A. Equity | 2 805 021,74 | 1 342 109,38 | 1 340 819,18 | 1 339 124,68 |
| B. Liabilities and provisions for liabilities | 1 700 176,60 | 1 700 545,60 | 1 700 176,60 | 1 700 914,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 700 176,60 | 1 700 545,60 | 1 700 176,60 | 1 700 914,60 |
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.