Financial statements Iscot Polska
Balance sheet data of ISCOT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 187 366,71 | 382 969,52 | 487 936,22 | 956 968,33 | 5 161 406,41 | 13 365 606,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 828,63 | 178 831,78 | 291 477,86 |
| B. Current assets | 187 366,71 | 382 969,52 | 487 936,22 | 956 139,70 | 4 982 574,63 | 13 074 128,55 |
| 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 | 187 366,71 | 382 969,52 | 487 936,22 | 956 968,33 | 5 161 406,41 | 13 365 606,41 |
| A. Equity | -389 989,17 | -734 411,25 | -1 022 078,09 | 261 548,61 | -473 668,19 | -1 180 795,58 |
| B. Liabilities and provisions for liabilities | 577 355,88 | 1 117 380,77 | 1 510 014,31 | 695 419,72 | 5 635 074,60 | 14 546 401,99 |
| I. Long-term liabilities | 320 000,00 | 879 747,46 | 1 162 443,39 | 0,00 | 2 340 338,99 | 8 056 663,86 |
| II. Short-term liabilities | 257 355,88 | 237 633,31 | 347 570,92 | 693 419,72 | 3 294 735,61 | 5 620 013,21 |
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.