Financial statements Ioc

Balance sheet of Ioc

Company age:
Age:
16 y. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of IOC

Year
2018
2019
2020
2021
2022
2023
Total assets 881 945,36 3 012 549,04 2 444 480,49 2 554 783,84 1 995 510,08 1 438 144,77
A. Fixed assets 303 757,35 404 724,02 605 768,54 551 722,03 393 561,65 234 822,79
B. Current assets 578 188,01 2 607 825,02 1 838 711,95 2 003 061,81 1 601 948,43 1 203 321,98
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 881 945,36 3 012 549,04 2 444 480,49 2 554 783,84 1 995 510,08 1 438 144,77
A. Equity 44 845,21 151 314,17 510 717,16 560 427,60 123 570,21 98 590,56
B. Liabilities and provisions for liabilities 837 100,15 2 861 234,87 1 933 763,33 1 994 356,24 1 871 939,87 1 339 554,21
I. Long-term liabilities 235 465,79 160 126,52 222 952,14 87 936,11 61 269,27 0,00
II. Short-term liabilities 593 837,86 2 701 108,35 1 710 811,19 1 906 420,13 1 810 670,60 318 804,54
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.