Financial statements Itrg-Zięba-Magiera-Styliński
Balance sheet of Itrg-Zięba-Magiera-Styliński
Company age:
Age:
4 y. 6 m. 14 d.
Balance sheet data of ITRG-ZIĘBA-MAGIERA-STYLIŃSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 079 018,17 | 10 927 192,87 | 10 984 863,01 |
| A. Fixed assets | 7 124,04 | 2 138,03 | 40 067,66 |
| B. Current assets | 11 071 894,13 | 10 925 054,84 | 10 944 795,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 079 018,17 | 10 927 192,87 | 10 984 863,01 |
| A. Equity | 4 996 836,40 | 4 146 445,06 | 5 740 251,05 |
| B. Liabilities and provisions for liabilities | 6 082 181,77 | 6 780 747,81 | 5 244 611,96 |
| I. Long-term liabilities | 1 082 088,00 | 310 000,00 | 0,00 |
| II. Short-term liabilities | 5 000 093,77 | 6 470 747,81 | 5 244 611,96 |
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.