Financial statements Ist Group
Balance sheet of Ist Group
Company age:
Age:
4 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IST GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 991 753,18 | 1 527 562,14 | 1 144 643,10 |
| A. Fixed assets | 563 991,83 | 721 859,48 | 433 384,70 |
| B. Current assets | 427 761,35 | 805 702,66 | 711 258,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 991 753,18 | 1 527 562,14 | 1 144 643,10 |
| A. Equity | -263 688,92 | -503 069,09 | -715 047,31 |
| B. Liabilities and provisions for liabilities | 1 255 442,10 | 2 030 631,23 | 1 859 690,41 |
| I. Long-term liabilities | 442 616,66 | 612 926,75 | 522 017,74 |
| II. Short-term liabilities | 812 825,44 | 1 417 704,48 | 1 337 672,67 |
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.