Financial statements Isotex

Balance sheet of Isotex

Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
16 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ISOTEX

Year
2018
2019
2020
2021
2022
2023
Total assets 4 077 793,80 3 086 245,56 6 209 845,39 7 371 117,68 7 827 343,72 7 559 713,29
A. Fixed assets 668 515,91 519 925,10 813 081,68 736 479,49 660 976,12 590 539,96
B. Current assets 3 409 277,89 2 566 320,46 3 890 840,71 4 769 051,19 4 939 236,60 6 969 173,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - 1 505 923,00 1 865 587,00 2 227 131,00 -
Total liabilities 4 077 793,80 3 086 245,56 6 209 845,39 7 371 117,68 7 827 343,72 7 559 713,29
A. Equity 2 574 775,12 2 198 233,72 4 018 684,01 4 978 230,25 6 204 922,01 4 906 996,66
B. Liabilities and provisions for liabilities 1 503 018,68 888 011,84 2 191 161,38 2 392 887,43 1 622 421,71 2 652 716,63
I. Long-term liabilities 0,00 0,00 0,00 5 000,01 0,00 0,00
II. Short-term liabilities 1 499 651,75 885 332,01 2 188 493,07 2 382 908,13 1 619 785,23 2 649 180,01
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.