Financial statements Istra

Balance sheet of Istra

Company age:
Age:
16 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ISTRA

Year
2022
2023
Total assets 38 607 752,33 44 167 916,75
A. Fixed assets 18 057 682,77 16 543 808,18
B. Current assets 20 550 069,56 27 624 108,57
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 38 607 752,33 44 167 916,75
A. Equity 23 842 033,74 31 496 272,59
B. Liabilities and provisions for liabilities 14 765 718,59 12 671 644,16
I. Long-term liabilities 8 535 618,00 7 952 926,80
II. Short-term liabilities 521 097,42 524 706,07
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.