Financial statements Isotra Polska
Balance sheet of Isotra Polska
Company age:
Age:
5 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ISOTRA POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 801 405,34 | 4 865 289,15 | 4 349 170,57 |
| A. Fixed assets | 1 946 498,92 | 1 711 618,21 | 1 468 117,81 |
| B. Current assets | 2 854 906,42 | 3 153 670,94 | 2 881 052,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 801 405,34 | 4 865 289,15 | 4 349 170,57 |
| A. Equity | -616 414,29 | -460 705,21 | 395 585,60 |
| B. Liabilities and provisions for liabilities | 5 417 819,63 | 5 325 994,36 | 3 953 584,97 |
| I. Long-term liabilities | 1 194 361,12 | 687 948,84 | 123 043,63 |
| II. Short-term liabilities | 4 223 458,51 | 4 638 045,52 | 3 830 541,34 |
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.