Financial statements Isotherm System Pl
Balance sheet of Isotherm System Pl
Company age:
Age:
2 y. 8 m.
Share capital:
Share capital:
102 000 PLN
Balance sheet data of ISOTHERM SYSTEM PL
|
Year
|
2023
|
|---|---|
| Total assets | 2 942 994,55 |
| A. Fixed assets | 282 911,16 |
| B. Current assets | 2 660 083,39 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 2 942 994,55 |
| A. Equity | 2 197 218,54 |
| B. Liabilities and provisions for liabilities | 745 776,01 |
| I. Long-term liabilities | 104 488,43 |
| II. Short-term liabilities | 641 287,58 |
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.