Financial statements Isobar Polska
Balance sheet data of ISOBAR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 576 507,41 | 54 762 393,41 | 48 771 335,92 | 45 266 968,33 | 41 186 567,68 | 29 841 962,38 |
| A. Fixed assets | 642 291,65 | 9 753 863,95 | 3 352 089,62 | 3 471 648,63 | 1 511 567,82 | 2 378 298,73 |
| B. Current assets | 13 934 215,76 | 45 008 529,46 | 45 419 246,30 | 41 795 319,70 | 39 674 999,86 | 27 463 663,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 576 507,41 | 54 762 393,41 | 48 771 335,92 | 45 266 968,33 | 41 186 567,68 | 29 841 962,38 |
| A. Equity | 2 185 854,47 | 23 480 688,01 | 22 849 705,12 | 12 144 159,07 | 10 797 759,14 | 7 073 896,06 |
| B. Liabilities and provisions for liabilities | 12 390 652,94 | 31 281 705,40 | 25 921 630,80 | 33 122 809,26 | 30 388 808,54 | 22 768 066,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 277 770,70 | 226 809,94 | 175 964,68 | 0,00 |
| II. Short-term liabilities | 12 135 989,18 | 26 210 060,74 | 21 067 594,35 | 25 579 256,34 | 21 378 379,23 | 21 418 856,37 |
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.