Financial statements Ios

Balance sheet of Ios

Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
24 600 PLN

Balance sheet data of IOS

Year
2019
2020
2021
2022
2023
Total assets 4 084 417,57 3 953 922,94 3 703 201,13 3 616 254,01 2 914 951,32
A. Fixed assets 852 678,66 495 851,72 425 708,06 365 813,97 340 150,27
B. Current assets 3 231 738,91 3 458 071,22 3 277 493,07 3 250 440,04 2 574 801,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 084 417,57 3 953 922,94 3 703 201,13 3 616 254,01 2 914 951,32
A. Equity 3 425 518,19 3 304 451,17 2 775 663,11 2 492 795,14 2 538 481,93
B. Liabilities and provisions for liabilities 658 899,38 649 471,77 927 538,02 1 123 458,87 376 469,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 358 899,38 349 471,77 627 538,02 823 458,87 376 469,39
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.