Financial statements Isola
Balance sheet of Isola
Company age:
Age:
9 y. 1 m. 15 d.
Share capital:
Share capital:
320 000 PLN
Balance sheet data of ISOLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 286 102,01 | 555 461,36 | 335 271,14 | 560 180,92 | 391 084,26 | 303 736,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 96 774,01 | 429 892,36 | 209 702,14 | 439 611,92 | 270 515,26 | 188 167,18 |
| C. Share capital contributions (basic funds) | 189 328,00 | 125 569,00 | 125 569,00 | 120 569,00 | 120 569,00 | 115 569,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 286 102,01 | 555 461,36 | 335 271,14 | 560 180,92 | 391 084,26 | 303 736,18 |
| A. Equity | 137 449,64 | 14 647,65 | -149 319,78 | -197 822,74 | 319 143,50 | -291 013,22 |
| B. Liabilities and provisions for liabilities | 148 652,37 | 540 813,71 | 484 590,92 | 758 003,66 | 710 227,76 | 594 749,40 |
| I. Long-term liabilities | - | - | 36 000,00 | 6 750,00 | 2 625,00 | 0,00 |
| II. Short-term liabilities | 148 652,37 | 540 813,71 | 448 590,92 | 750 142,55 | 706 491,65 | 594 749,40 |
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.