Financial statements Industrial-Tapes-Systems

Balance sheet of Industrial-Tapes-Systems

Company age:
Age:
17 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INDUSTRIAL-TAPES-SYSTEMS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 965 634,72 4 578 388,48 4 098 580,97 3 471 532,33 3 379 184,12 3 843 120,57
A. Fixed assets 4 651 854,13 3 804 069,79 3 014 487,25 2 661 613,83 2 162 981,82 2 037 120,81
B. Current assets 313 780,59 774 318,69 1 084 093,72 809 918,50 1 216 202,30 1 805 999,76
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 4 965 634,72 4 578 388,48 4 098 580,97 3 471 532,33 3 379 184,12 3 843 120,57
A. Equity 1 241 516,46 1 841 517,57 2 095 534,24 2 398 204,39 2 873 081,87 2 943 378,40
B. Liabilities and provisions for liabilities 3 724 118,26 2 736 870,91 2 003 046,73 1 073 327,94 506 102,25 899 742,17
I. Long-term liabilities 2 468 000,00 1 566 000,00 613 132,59 584 585,33 40 441,98 343 410,92
II. Short-term liabilities 1 256 118,26 1 170 870,91 1 389 914,14 488 742,61 465 660,27 556 331,25
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.