Financial statements Iscar-Poland

Balance sheet of Iscar-Poland

Company age:
Age:
22 y. 9 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ISCAR-POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 43 472 026,27 42 220 796,73 47 340 793,89 42 319 610,04 46 988 364,18 44 620 992,71
A. Fixed assets 9 286 081,22 8 358 271,95 7 100 860,87 6 098 231,52 5 588 513,20 5 594 741,80
B. Current assets 34 185 945,05 33 862 524,78 40 239 933,02 36 221 378,52 41 399 850,98 39 026 250,91
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 43 472 026,27 42 220 796,73 47 340 793,89 42 319 610,04 46 988 364,18 44 620 992,71
A. Equity 32 089 480,74 35 833 891,69 41 545 619,37 33 625 706,12 37 954 977,21 38 542 576,82
B. Liabilities and provisions for liabilities 11 382 545,53 6 386 905,04 5 795 174,52 8 693 903,92 9 033 386,97 6 078 415,89
I. Long-term liabilities 0,00 0,00 1 458 333,33 700 985,95 0,00 0,00
II. Short-term liabilities 10 685 531,85 5 797 777,00 3 678 628,15 7 121 833,97 8 177 133,97 5 258 735,44
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.