Financial statements Isr
Balance sheet of Isr
Company age:
Age:
9 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ISR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 751 504,78 | 1 201 430,00 | 1 048 425,68 | 1 615 643,53 | 1 823 257,90 | 1 698,00 |
| A. Fixed assets | 42 614,75 | 63 506,16 | 49 499,08 | 35 492,00 | 21 883,28 | 9,00 |
| B. Current assets | 708 890,03 | 1 137 923,84 | 998 926,60 | 1 580 151,53 | 1 801 374,62 | 1 689,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 751 504,78 | 1 201 430,00 | 1 048 425,68 | 1 615 643,53 | 1 823 257,90 | 1 698,00 |
| A. Equity | 233 044,74 | 206 581,07 | 219 477,64 | 407 376,08 | 417 660,03 | 3,00 |
| B. Liabilities and provisions for liabilities | 518 460,04 | 994 848,93 | 828 948,04 | 1 208 267,45 | 1 405 597,87 | 1 695,00 |
| I. Long-term liabilities | - | 58 000,00 | 135 167,00 | 112 338,00 | 90 342,00 | 72,00 |
| II. Short-term liabilities | 518 460,04 | 936 848,93 | 693 781,04 | 1 095 929,45 | 1 315 255,87 | 1 623,00 |
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.