Financial statements Ispero
Balance sheet of Ispero
Company age:
Age:
9 y. 9 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ISPERO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 95 838,28 | 19 849,45 | 17 208,38 | 11 373,31 | 11 946,30 |
| A. Fixed assets | 0,00 | 3 218,00 | 3 218,00 | 0,00 | 0,00 |
| B. Current assets | 95 838,28 | 16 631,45 | 13 990,38 | 11 373,31 | 11 946,31 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 838,28 | 19 849,45 | 17 208,38 | 11 373,31 | -390 926,06 |
| A. Equity | -349 480,22 | -384 802,89 | -387 443,96 | -389 876,56 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 445 318,50 | 404 652,34 | 404 652,34 | 401 249,87 | 402 872,37 |
| I. Long-term liabilities | - | 190 000,00 | 190 000,00 | 395 994,19 | 395 994,19 |
| II. Short-term liabilities | - | 214 652,34 | 214 652,34 | 5 255,68 | 6 878,18 |
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.