Financial statements Isla Verde
Balance sheet of Isla Verde
Company age:
Age:
5 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ISLA VERDE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 804 950,49 | 2 171 517,60 | 1 874 104,77 |
| A. Fixed assets | 214 985,00 | 18 000,00 | 14 000,00 |
| B. Current assets | 589 965,49 | 2 153 517,60 | 1 860 104,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 804 950,49 | 2 171 517,60 | 1 874 104,77 |
| A. Equity | 329 323,79 | 1 337 974,26 | 1 045 446,06 |
| B. Liabilities and provisions for liabilities | 475 626,70 | 833 543,34 | 828 658,71 |
| I. Long-term liabilities | 139 134,11 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 185,33 | 833 543,34 | 828 658,71 |
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.