Financial statements Islay
Balance sheet of Islay
Company age:
Age:
6 y. 9 m. 7 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ISLAY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 206 547,87 | 211 757,18 | 1 026 039,18 | 188 515,08 | 138 980,52 |
| A. Fixed assets | 33 499,91 | 31 644,48 | 31 146,60 | 38 312,56 | 29 574,32 |
| B. Current assets | 173 047,96 | 180 112,70 | 994 892,58 | 150 202,52 | 109 406,20 |
| 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 | 206 547,87 | 211 757,18 | 1 026 039,18 | 188 515,08 | 138 980,52 |
| A. Equity | 51 985,20 | 75 760,35 | 892 947,95 | 61 594,03 | -14 319,05 |
| B. Liabilities and provisions for liabilities | 154 562,67 | 135 996,83 | 133 091,23 | 126 921,05 | 153 299,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 154 018,86 | 135 996,83 | 133 091,23 | 126 902,55 | 153 299,57 |
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.