Financial statements Iluzjum
Balance sheet of Iluzjum
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ILUZJUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 203,99 | 595 824,20 | 347 538,97 | 361 945,89 | 988 700,76 | 530 292,06 |
| A. Fixed assets | 0,00 | 373 466,04 | 317 517,29 | 261 568,53 | 845 235,47 | 355 580,51 |
| B. Current assets | 4 203,99 | 222 358,16 | 30 021,68 | 100 377,36 | 143 465,29 | 174 711,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 203,99 | 595 824,20 | 347 538,97 | 361 945,89 | 988 700,76 | 530 292,06 |
| A. Equity | 4 192,99 | -441 721,70 | -654 805,44 | -733 286,55 | -643 324,84 | -545 408,97 |
| B. Liabilities and provisions for liabilities | 11,00 | 1 037 545,90 | 1 002 344,41 | 1 095 232,44 | 1 632 025,60 | 1 075 701,03 |
| I. Long-term liabilities | 0,00 | 901 780,09 | 915 000,00 | 1 050 623,37 | 830 623,37 | 830 623,37 |
| II. Short-term liabilities | 11,00 | 135 765,81 | 87 344,41 | 44 609,07 | 801 402,23 | 245 077,66 |
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.