Financial statements Iron Tower Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Iron Tower Investment Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 5 m. 3 d.
Balance sheet data of IRON TOWER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 078 886,51 | 18 627 791,21 | 18 496 023,14 | 18 543 128,33 | 18 576 212,67 | 18 559 184,75 |
| A. Fixed assets | 142 301,35 | 2 617,85 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 936 585,16 | 18 625 173,36 | 18 496 023,14 | 18 543 128,33 | 18 576 212,67 | 18 559 184,75 |
| 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 | 16 078 886,51 | 18 627 791,21 | 18 496 023,14 | 18 543 128,33 | 18 576 212,67 | 18 559 184,75 |
| A. Equity | 8 322 829,99 | 7 897 728,69 | 7 537 387,82 | 7 363 735,00 | 7 161 291,58 | 6 939 124,08 |
| B. Liabilities and provisions for liabilities | 7 756 056,52 | 10 730 062,52 | 10 958 635,32 | 11 179 393,33 | 11 414 921,09 | 11 620 060,67 |
| I. Long-term liabilities | 5 191 241,11 | 8 196 016,53 | 8 384 786,48 | 8 618 556,43 | 8 853 253,63 | 9 062 767,54 |
| II. Short-term liabilities | 1 488 032,31 | 1 457 262,89 | 1 497 065,74 | 1 484 053,80 | 1 484 884,36 | 1 480 510,03 |
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.