Financial statements Ism Polska
Balance sheet data of ISM POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 051 761,94 | 7 010 149,20 | 6 992 950,83 | 6 945 504,04 | 7 017 263,89 | 6 387 290,92 |
| A. Fixed assets | 6 160 335,68 | 6 040 578,28 | 6 040 578,28 | 6 040 578,25 | 6 040 197,36 | 6 148 309,14 |
| B. Current assets | 891 426,26 | 969 570,92 | 952 372,55 | 904 925,80 | 977 066,53 | 238 981,78 |
| 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 | 7 051 761,94 | 7 010 149,20 | 6 992 950,83 | 6 945 504,04 | 7 017 263,89 | 6 387 290,92 |
| A. Equity | 5 277 270,86 | 5 242 549,56 | 5 234 213,90 | 5 201 719,62 | 5 239 193,21 | 5 450 559,28 |
| B. Liabilities and provisions for liabilities | 1 774 491,08 | 1 767 599,64 | 1 758 736,93 | 1 743 684,42 | 1 778 070,68 | 936 731,64 |
| I. Long-term liabilities | 1 461 052,24 | 1 507 733,47 | 1 507 733,47 | 1 576 241,98 | 0,00 | 692 247,61 |
| II. Short-term liabilities | 227 769,37 | 175 748,17 | 166 888,56 | 83 324,44 | 1 778 070,68 | 160 118,05 |
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.