Financial statements Izerski Bulwar
Balance sheet of Izerski Bulwar
Company age:
Age:
7 y. 7 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of IZERSKI BULWAR
|
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 950 770,75 | 1 664 800,32 | 1 643 097,69 | 1 516 806,93 | 1 453 312,97 | 1 456 783,49 |
| A. Fixed assets | 0,00 | 1 354 900,00 | 1 342 650,00 | 1 396 707,92 | 1 430 920,92 | 1 430 920,92 |
| B. Current assets | 950 770,75 | 309 900,32 | 300 447,69 | 120 099,01 | 16 992,05 | 25 862,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 5 400,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 950 770,75 | 1 664 800,32 | 1 643 097,69 | 1 616 806,93 | 1 453 312,97 | 1 456 783,49 |
| A. Equity | -24 026,62 | 885 951,70 | 863 535,61 | 851 708,35 | 814 374,32 | 770 268,49 |
| B. Liabilities and provisions for liabilities | 974 797,37 | 778 848,62 | 779 562,08 | 665 098,58 | 638 938,65 | 686 515,00 |
| I. Long-term liabilities | 0,00 | 660 000,00 | 728 391,80 | 507 872,94 | 0,00 | 380 000,00 |
| II. Short-term liabilities | 974 797,37 | 118 848,62 | 51 170,28 | 157 225,64 | 638 938,65 | 306 515,00 |
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.