Financial statements Isoter Spółka Z Ograniczoną Odpowiedzialnośćią
Balance sheet data of ISOTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 63 029,55 | 74 911,36 | 84 836,47 | 96 778,88 |
| A. Fixed assets | 300,00 | 300,00 | 300,00 | 300,00 |
| B. Current assets | 62 729,55 | 74 611,36 | 84 536,47 | 96 478,88 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 63 029,55 | 74 911,36 | 84 836,47 | 96 778,88 |
| A. Equity | -52 890,51 | -48 442,20 | -44 474,09 | -39 804,93 |
| B. Liabilities and provisions for liabilities | 115 920,06 | 123 353,56 | 129 310,56 | 136 583,81 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 115 920,06 | 123 353,56 | 129 310,56 | 136 583,81 |
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.