Financial statements Isotherm System
Balance sheet of Isotherm System
Company age:
Age:
12 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ISOTHERM SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 455,34 | 33 374,68 | 63 100,96 | 34 262,85 | 16 155,01 | 32 839,81 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| B. Current assets | 7 455,34 | 28 374,68 | 58 100,96 | 29 262,85 | 11 155,01 | 32 839,81 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 12 455,34 | 33 374,68 | 63 100,96 | 34 262,85 | 16 155,01 | 32 839,81 |
| A. Equity | 7 782,34 | 28 368,68 | 58 287,96 | -79 527,07 | 9 088,01 | 32 486,81 |
| B. Liabilities and provisions for liabilities | 4 673,00 | 5 006,00 | 4 813,00 | 113 789,92 | 7 067,00 | 353,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 4 673,00 | - | - | - | - | - |
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.