Financial statements Izomar - Polref
Balance sheet data of IZOMAR - POLREF
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 285 133,94 | 29 962 119,52 | 28 512 173,08 | 28 420 856,04 | 36 581 032,60 |
| A. Fixed assets | 5 817 563,34 | 4 846 093,59 | 5 968 662,62 | 6 113 769,03 | 8 694 984,65 |
| B. Current assets | 24 467 570,60 | 25 116 025,93 | 22 543 510,46 | 22 307 087,01 | 27 886 047,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 285 133,94 | 29 962 119,52 | 28 512 173,08 | 28 420 856,04 | 36 581 032,60 |
| A. Equity | 16 706 962,71 | 17 000 893,16 | 16 816 269,16 | 16 529 072,97 | 17 445 008,35 |
| B. Liabilities and provisions for liabilities | 13 578 171,23 | 12 961 226,36 | 11 695 903,92 | 11 891 783,07 | 19 136 024,25 |
| I. Long-term liabilities | 903 527,22 | 1 942 739,39 | 819 180,01 | 255 447,05 | 1 816 025,40 |
| II. Short-term liabilities | 5 656 399,65 | 5 278 559,97 | 4 051 097,04 | 4 570 712,44 | 10 122 842,34 |
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.