Financial statements Iltes
Balance sheet of Iltes
Company age:
Age:
15 y. 9 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ILTES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 473 782,03 | 687 963,48 | 260 495,59 | 365 801,39 | 379 925,73 |
| A. Fixed assets | 54 165,12 | 494,28 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 419 616,91 | 687 469,20 | 260 495,59 | 365 801,39 | 379 925,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 473 782,03 | 687 963,48 | 260 495,59 | 365 801,39 | 379 925,73 |
| A. Equity | 279 771,04 | 548 928,68 | 161 496,06 | 237 915,58 | 195 546,17 |
| B. Liabilities and provisions for liabilities | 194 010,99 | 139 034,80 | 98 999,53 | 127 885,81 | 184 379,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 194 010,99 | 125 124,02 | 86 274,76 | 109 050,57 | 175 210,64 |
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.