Financial statements Iskra Centrum Narzędzi Specjalnych

Balance sheet of Iskra Centrum Narzędzi Specjalnych

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
1 050 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ISKRA CENTRUM NARZĘDZI SPECJALNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 40 867 482,00 40 238 795,05 41 259 569,17 43 015 998,91 44 317 062,03 45 329 810,39
A. Fixed assets 9 401 529,72 9 164 537,36 9 193 814,76 8 937 686,49 8 565 887,36 7 611 279,25
B. Current assets 31 465 952,28 31 074 257,69 32 065 754,41 34 078 312,42 35 751 174,67 37 718 531,14
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 40 867 482,00 40 238 795,05 41 259 569,17 43 015 998,91 44 317 062,03 45 329 810,39
A. Equity 29 813 286,77 29 434 464,46 29 569 478,48 30 942 835,18 32 281 815,86 33 271 236,84
B. Liabilities and provisions for liabilities 11 054 195,23 10 804 330,59 11 690 090,69 12 073 163,73 12 035 246,17 12 058 573,55
I. Long-term liabilities - - - - - -
II. Short-term liabilities 7 112 333,20 6 219 635,38 6 720 407,58 7 487 496,09 6 834 756,37 6 808 358,80
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.