Financial statements Istream.pl
Balance sheet of Istream.pl
Company age:
Age:
15 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ISTREAM.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 243 930,56 | 219 293,15 | 185 869,36 | 303 251,18 | 411 522,23 | 512 915,68 |
| A. Fixed assets | 19 726,36 | 35 983,11 | 31 829,39 | 27 317,28 | 22 940,65 | 18 564,02 |
| B. Current assets | 224 204,20 | 183 310,04 | 154 039,97 | 275 933,90 | 388 581,58 | 494 351,66 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - | - |
| Total liabilities | 243 930,56 | 219 293,15 | 185 869,36 | 303 251,18 | 411 522,23 | 512 915,68 |
| A. Equity | 204 968,46 | 215 832,95 | 180 863,06 | 300 587,14 | 407 642,87 | 508 885,02 |
| B. Liabilities and provisions for liabilities | 38 962,10 | 3 460,20 | 5 006,30 | 2 664,04 | 3 879,36 | 4 030,66 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.