Financial statements Intelligent Construction Safety Systems
Balance sheet of Intelligent Construction Safety Systems
Company age:
Age:
7 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTELLIGENT CONSTRUCTION SAFETY SYSTEMS
|
Year
|
2017
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 465 707,24 | 146 460,39 | 1 157 444,90 |
| A. Fixed assets | 0,00 | 80 542,74 | 956 542,74 |
| B. Current assets | 465 707,24 | 65 917,65 | 200 902,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 465 707,24 | 146 460,39 | 1 157 444,90 |
| A. Equity | 328 578,88 | -182 592,20 | -852 952,56 |
| B. Liabilities and provisions for liabilities | 137 128,36 | 329 052,59 | 2 010 397,46 |
| I. Long-term liabilities | 0,00 | 241 902,28 | 667 807,00 |
| II. Short-term liabilities | 137 128,36 | 85 950,31 | 903 174,46 |
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.