Financial statements Ism Electric
Balance sheet of Ism Electric
Company age:
Age:
9 y. 7 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ISM ELECTRIC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 545 094,93 | 3 138 152,72 | 5 111 076,53 | 3 921 860,75 | 4 532 156,04 |
| A. Fixed assets | 62 058,36 | 44 589,76 | 35 854,51 | 24 813,94 | 15 800,00 |
| B. Current assets | 3 483 036,57 | 3 093 562,96 | 5 075 222,02 | 3 897 046,81 | 4 516 355,33 |
| 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 | 3 545 094,93 | 3 138 152,72 | 5 111 076,53 | 3 921 860,75 | 4 532 156,04 |
| A. Equity | 461 772,63 | 632 939,56 | 735 713,62 | 173 683,97 | 176 448,77 |
| B. Liabilities and provisions for liabilities | 3 083 322,30 | 2 505 213,16 | 4 375 362,91 | 3 748 176,78 | 4 355 707,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 185 475,00 | 79 476,99 | 0,00 |
| II. Short-term liabilities | 3 083 322,30 | 2 505 213,16 | 4 189 887,91 | 3 668 699,79 | 4 355 707,27 |
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.