Financial statements Ip Systems Automatyka Spółka Z Ograniczoną Odpowiedzialnośią
Balance sheet of Ip Systems Automatyka Spółka Z Ograniczoną Odpowiedzialnośią
Company age:
Age:
9 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IP SYSTEMS AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 264 078,05 | 2 081 734,60 | 2 232 741,91 | 3 810 695,19 | 265 025,02 | 4 151 376,81 |
| A. Fixed assets | 16 689,46 | 9 871,30 | 18 400,37 | 18 400,37 | 69 402,93 | 970 037,17 |
| B. Current assets | 1 247 388,59 | 2 071 863,30 | 2 214 341,54 | 3 792 294,82 | 195 622,09 | 3 181 339,64 |
| 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 | 1 264 078,05 | 2 081 734,60 | 2 232 741,91 | 3 810 695,19 | 265 025,02 | 4 151 376,81 |
| A. Equity | 113 135,58 | 89 564,72 | 75 214,39 | 333 539,66 | 209 301,83 | 315 556,01 |
| B. Liabilities and provisions for liabilities | 1 150 942,47 | 1 992 169,88 | 2 157 527,52 | 3 477 155,53 | 55 723,19 | 3 835 820,80 |
| I. Long-term liabilities | 210 197,44 | 237 935,23 | 211 905,90 | 158 929,50 | - | 493 788,90 |
| II. Short-term liabilities | 940 745,03 | 1 486 286,05 | 1 666 821,62 | 2 285 159,56 | - | 3 299 885,90 |
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.