Financial statements Istra Plus

Balance sheet of Istra Plus

Company age:

Age:

13 y. 3 m. 16 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	49 089 642,18	59 643 676,55
A. Fixed assets	46 315 397,69	56 376 641,79
B. Current assets	2 774 244,49	3 267 034,76
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	49 089 642,18	59 643 676,55
A. Equity	8 955 078,01	19 246 896,96
B. Liabilities and provisions for liabilities	40 134 564,17	40 396 779,59
I. Long-term liabilities	-	-
II. Short-term liabilities	40 134 564,17	40 396 779,59

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.