Financial statements Ison Care
Balance sheet of Ison Care
Company age:
Age:
19 y. 5 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ISON CARE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 697 695,47 | 28 483 436,49 |
| A. Fixed assets | 6 552 596,20 | 15 836 840,55 |
| B. Current assets | 9 145 099,27 | 12 646 595,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 697 695,47 | 28 483 436,49 |
| A. Equity | 7 596 139,78 | 7 722 689,08 |
| B. Liabilities and provisions for liabilities | 8 101 555,69 | 20 760 747,41 |
| I. Long-term liabilities | 0,00 | 10 107 043,53 |
| II. Short-term liabilities | 7 054 801,56 | 9 514 151,65 |
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.